PagnatoKarp Partners’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,488	Closed	-$2.26M	–	20
2020 Q1	$2.26M	Sell	26,488 -342	-1%	-$29.1K	0.56%	32
2019 Q4	$2.25M	Buy	26,830 +1,362	+5%	+$115K	0.39%	39
2019 Q3	$2.15M	Buy	25,468 +453	+2%	+$38K	0.43%	38
2019 Q2	$2.08M	Sell	25,015 -11,670	-32%	-$951K	0.44%	36
2019 Q1	$2.98M	Sell	36,685 -1	-0%	-$80	0.67%	30
2018 Q4	$2.91M	Sell	36,686 -6,084	-14%	-$476K	0.62%	34
2018 Q3	$3.37M	Sell	42,770 -7,248	-14%	-$573K	1%	20
2018 Q2	$3.96M	Buy	50,018 +3,062	+7%	+$242K	1.26%	17
2018 Q1	$3.75M	Sell	46,956 -7,918	-14%	-$634K	1.58%	14
2017 Q4	$4.48M	Sell	54,874 -12,373	-18%	-$1.01M	1.38%	17
2017 Q3	$5.51M	Sell	67,247 -13,440	-17%	-$1.1M	1.76%	16
2017 Q2	$6.6M	Sell	80,687 -14,446	-15%	-$1.18M	2.04%	13
2017 Q1	$7.71M	Sell	95,133 -35,423	-27%	-$2.86M	2.23%	13
2016 Q4	$10.5M	Buy	+130,556	New	+$10.7M	3.16%	11