PA
Paracle Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $45M | Buy |
531,583
+37,920
| +8% | +$3.21M | 8.18% | 3 |
|
|
2020
Q4 | $43.5M | Buy |
493,663
+26,343
| +6% | +$2.32M | 8.31% | 3 |
|
|
2020
Q3 | $41.2M | Buy |
467,320
+27,689
| +6% | +$2.44M | 8.9% | 2 |
|
|
2020
Q2 | $38.8M | Buy |
439,631
+13,453
| +3% | +$1.19M | 9.05% | 2 |
|
|
2020
Q1 | $36.4M | Sell |
426,178
-54,041
| -11% | -$4.61M | 9.85% | 1 |
|
|
2019
Q4 | $40.3M | Buy |
480,219
+9,394
| +2% | +$788K | 9.37% | 2 |
|
|
2019
Q3 | $39.8M | Buy |
470,825
+22,679
| +5% | +$1.91M | 9.63% | 2 |
|
|
2019
Q2 | $37.2M | Buy |
448,146
+23,639
| +6% | +$1.96M | 9.19% | 2 |
|
|
2019
Q1 | $34.5M | Buy |
424,507
+2,443
| +0.6% | +$198K | 8.97% | 2 |
|
|
2018
Q4 | $33.4M | Sell |
422,064
-10,899
| -3% | -$863K | 9.73% | 1 |
|
|
2018
Q3 | $34.1M | Sell |
432,963
-13,569
| -3% | -$1.07M | 10.07% | 3 |
|
|
2018
Q2 | $35.4M | Buy |
446,532
+18,139
| +4% | +$1.44M | 10.99% | 1 |
|
|
2018
Q1 | $34.2M | Buy |
428,393
+4,286
| +1% | +$343K | 10.96% | 1 |
|
|
2017
Q4 | $34.6M | Buy |
424,107
+6,347
| +2% | +$518K | 11.39% | 1 |
|
|
2017
Q3 | $34.2M | Buy |
417,760
+10,045
| +2% | +$823K | 11.77% | 1 |
|
|
2017
Q2 | $33.4M | Buy |
407,715
+16,702
| +4% | +$1.37M | 12.65% | 1 |
|
|
2017
Q1 | $31.7M | Buy |
391,013
+5,750
| +1% | +$466K | 12.2% | 1 |
|
|
2016
Q4 | $31.1M | Buy |
385,263
+11,695
| +3% | +$945K | 12.49% | 1 |
|
|
2016
Q3 | $31.4M | Buy |
373,568
+16,628
| +5% | +$1.4M | 14.57% | 1 |
|
|
2016
Q2 | $30.1M | Buy |
356,940
+7,151
| +2% | +$603K | 15.82% | 1 |
|
|
2016
Q1 | $29M | Buy |
349,789
+4,493
| +1% | +$372K | 15.5% | 1 |
|
|
2015
Q4 | $27.9M | Buy |
345,296
+10,336
| +3% | +$835K | 15.8% | 1 |
|
|
2015
Q3 | $27.4M | Sell |
334,960
-12,097
| -3% | -$991K | 16.24% | 1 |
|
|
2015
Q2 | $28.2M | Buy |
347,057
+12,057
| +4% | +$980K | 18.25% | 1 |
|
|
2015
Q1 | $27.9M | Buy |
335,000
+11,148
| +3% | +$929K | 18.03% | 1 |
|
|
2014
Q4 | $26.7M | Buy |
323,852
+40,147
| +14% | +$3.31M | 17.55% | 1 |
|
|
2014
Q3 | $23.2M | Buy |
+283,705
| New | +$23.2M | 18.35% | 1 |
|