Omnia Family Wealth’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,075
| Closed | -$369K | – | 67 |
|
|
2023
Q2 | $369K | Hold |
5,075
| – | – | 0.25% | 47 |
|
|
2023
Q1 | $375K | Hold |
5,075
| – | – | 0.29% | 40 |
|
|
2022
Q4 | $365K | Hold |
5,075
| – | – | 0.3% | 45 |
|
|
2022
Q3 | $362K | Hold |
5,075
| – | – | 0.3% | 41 |
|
|
2022
Q2 | $382K | Sell |
5,075
-8,138
| -62% | -$613K | 0.28% | 44 |
|
|
2022
Q1 | $1.05M | Sell |
13,213
-23,262
| -64% | -$1.85M | 0.7% | 22 |
|
|
2021
Q4 | $3.09M | Hold |
36,475
| – | – | 1.88% | 12 |
|
|
2021
Q3 | $3.12M | Hold |
36,475
| – | – | 2.14% | 13 |
|
|
2021
Q2 | $3.13M | Hold |
36,475
| – | – | 2% | 14 |
|
|
2021
Q1 | $3.09M | Hold |
36,475
| – | – | 2.29% | 12 |
|
|
2020
Q4 | $3.22M | Hold |
36,475
| – | – | 2.94% | 9 |
|
|
2020
Q3 | $3.22M | Hold |
36,475
| – | – | 3.07% | 8 |
|
|
2020
Q2 | $3.22M | Buy |
36,475
+1,200
| +3% | +$106K | 3.16% | 8 |
|
|
2020
Q1 | $3.01M | Hold |
35,275
| – | – | 3.13% | 7 |
|
|
2019
Q4 | $2.96M | Hold |
35,275
| – | – | 1.36% | 16 |
|
|
2019
Q3 | $2.98M | Hold |
35,275
| – | – | 2.17% | 11 |
|
|
2019
Q2 | $2.93M | Hold |
35,275
| – | – | 1.48% | 14 |
|
|
2019
Q1 | $2.86M | Hold |
35,275
| – | – | 1.41% | 14 |
|
|
2018
Q4 | $2.79M | Hold |
35,275
| – | – | 1.51% | 14 |
|
|
2018
Q3 | $2.78M | Hold |
35,275
| – | – | 1.27% | 11 |
|
|
2018
Q2 | $2.8M | Sell |
35,275
-4,700
| -12% | -$373K | 1.31% | 12 |
|
|
2018
Q1 | $3.2M | Sell |
39,975
-35,939
| -47% | -$2.87M | 1.47% | 10 |
|
|
2017
Q4 | $6.19M | Sell |
75,914
-1,519
| -2% | -$124K | 2.83% | 7 |
|
|
2017
Q3 | $6.35M | Buy |
77,433
+1,273
| +2% | +$104K | 3.08% | 6 |
|
|
2017
Q2 | $6.23M | Hold |
76,160
| – | – | 2.98% | 6 |
|
|
2017
Q1 | $6.18M | Hold |
76,160
| – | – | 3% | 6 |
|
|
2016
Q4 | $6.15M | Buy |
+76,160
| New | +$6.15M | 3.05% | 7 |
|