Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6K | Sell |
647
-203
| -24% | -$14.9K | 0.02% | 352 |
|
|
2025
Q1 | $62.4K | Hold |
850
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $61.1K | Hold |
850
| – | – | 0.03% | 317 |
|
|
2024
Q3 | $63.8K | Hold |
850
| – | – | 0.03% | 325 |
|
|
2024
Q2 | $61.2K | Hold |
850
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $61.7K | Hold |
850
| – | – | 0.03% | 337 |
|
|
2023
Q4 | $62.5K | Sell |
850
-200
| -19% | -$14.7K | 0.03% | 324 |
|
|
2023
Q3 | $73.3K | Hold |
1,050
| – | – | 0.04% | 316 |
|
|
2023
Q2 | $76.3K | Hold |
1,050
| – | – | 0.04% | 319 |
|
|
2023
Q1 | $77.5K | Hold |
1,050
| – | – | 0.04% | 313 |
|
|
2022
Q4 | $75.4K | Hold |
1,050
| – | – | 0.04% | 316 |
|
|
2022
Q3 | $75K | Sell |
1,050
-200
| -16% | -$14.3K | 0.04% | 315 |
|
|
2022
Q2 | $94K | Hold |
1,250
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $99K | Hold |
1,250
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $106K | Sell |
1,250
-100
| -7% | -$8.48K | 0.04% | 327 |
|
|
2021
Q3 | $115K | Sell |
1,350
-624
| -32% | -$53.2K | 0.05% | 312 |
|
|
2021
Q2 | $170K | Buy |
1,974
+3
| +0.2% | +$258 | 0.05% | 284 |
|
|
2021
Q1 | $167K | Sell |
1,971
-454
| -19% | -$38.5K | 0.05% | 290 |
|
|
2020
Q4 | $214K | Sell |
2,425
-594
| -20% | -$52.4K | 0.06% | 235 |
|
|
2020
Q3 | $266K | Sell |
3,019
-1,097
| -27% | -$96.7K | 0.09% | 201 |
|
|
2020
Q2 | $364K | Buy |
4,116
+4
| +0.1% | +$354 | 0.13% | 155 |
|
|
2020
Q1 | $351K | Sell |
4,112
-1,248
| -23% | -$107K | 0.14% | 150 |
|
|
2019
Q4 | $449K | Sell |
5,360
-63
| -1% | -$5.28K | 0.13% | 175 |
|
|
2019
Q3 | $458K | Buy |
5,423
+1,123
| +26% | +$94.8K | 0.14% | 164 |
|
|
2019
Q2 | $357K | Sell |
4,300
-100
| -2% | -$8.3K | 0.12% | 185 |
|
|
2019
Q1 | $357K | Hold |
4,400
| – | – | 0.12% | 184 |
|
|
2018
Q4 | $349K | Hold |
4,400
| – | – | 0.12% | 174 |
|
|
2018
Q3 | $346K | Sell |
4,400
-150
| -3% | -$11.8K | 0.1% | 203 |
|
|
2018
Q2 | $360K | Sell |
4,550
-250
| -5% | -$19.8K | 0.1% | 200 |
|
|
2018
Q1 | $384K | Sell |
4,800
-800
| -14% | -$64K | 0.11% | 189 |
|
|
2017
Q4 | $457K | Sell |
5,600
-100
| -2% | -$8.16K | 0.15% | 174 |
|
|
2017
Q3 | $467K | Hold |
5,700
| – | – | 0.16% | 177 |
|
|
2017
Q2 | $466K | Sell |
5,700
-50
| -0.9% | -$4.09K | 0.16% | 175 |
|
|
2017
Q1 | $466K | Sell |
5,750
-100
| -2% | -$8.1K | 0.17% | 169 |
|
|
2016
Q4 | $473K | Hold |
5,850
| – | – | 0.18% | 150 |
|
|
2016
Q3 | $492K | Hold |
5,850
| – | – | 0.18% | 150 |
|
|
2016
Q2 | $493K | Hold |
5,850
| – | – | 0.19% | 148 |
|
|
2016
Q1 | $484K | Sell |
5,850
-100
| -2% | -$8.27K | 0.19% | 148 |
|
|
2015
Q4 | $481K | Buy |
5,950
+850
| +17% | +$68.7K | 0.19% | 155 |
|
|
2015
Q3 | $418K | Buy |
+5,100
| New | +$418K | 0.17% | 163 |
|
|
2015
Q1 | $489K | Sell |
5,863
-800
| -12% | -$66.7K | 0.15% | 159 |
|
|
2014
Q4 | $549K | Sell |
6,663
-300
| -4% | -$24.7K | 0.18% | 148 |
|
|
2014
Q3 | $570K | Hold |
6,963
| – | – | 0.19% | 135 |
|
|
2014
Q2 | $572K | Sell |
6,963
-400
| -5% | -$32.9K | 0.19% | 140 |
|
|
2014
Q1 | $598K | Hold |
7,363
| – | – | 0.22% | 123 |
|
|
2013
Q4 | $589K | Hold |
7,363
| – | – | 0.22% | 124 |
|
|
2013
Q3 | $596K | Buy |
+7,363
| New | +$596K | 0.24% | 116 |
|