Pathstone Family Office’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 | $4.31M | Buy |
61,777
+15,049
| +32% | +$1.05M | 0.03% | 298 |
|
|
2023
Q2 | $3.4M | Buy |
46,728
+2,053
| +5% | +$149K | 0.05% | 221 |
|
|
2023
Q1 | $3.3M | Sell |
44,675
-271,431
| -86% | -$20M | 0.05% | 204 |
|
|
2022
Q4 | $32.5M | Buy |
316,106
+289,034
| +1,068% | +$29.7M | 0.28% | 64 |
|
|
2022
Q3 | $1.93M | Buy |
27,072
+14,156
| +110% | +$1.01M | 0.02% | 455 |
|
|
2022
Q2 | $972K | Buy |
12,916
+9,633
| +293% | +$725K | 0.02% | 351 |
|
|
2022
Q1 | $260K | Sell |
3,283
-1,084
| -25% | -$85.8K | 0.01% | 800 |
|
|
2021
Q4 | $371K | Buy |
4,367
+240
| +6% | +$20.4K | 0.01% | 647 |
|
|
2021
Q3 | $353K | Sell |
4,127
-2,011
| -33% | -$172K | 0.01% | 621 |
|
|
2021
Q2 | $527K | Sell |
6,138
-10,890
| -64% | -$935K | 0.02% | 449 |
|
|
2021
Q1 | $1.44M | Buy |
17,028
+1,939
| +13% | +$164K | 0.05% | 159 |
|
|
2020
Q4 | $1.33M | Buy |
15,089
+15,016
| +20,570% | +$1.32M | 0.05% | 106 |
|
|
2020
Q3 | $6K | Sell |
73
-259
| -78% | -$21.3K | ﹤0.01% | 642 |
|
|
2020
Q2 | $29K | Buy |
332
+137
| +70% | +$12K | ﹤0.01% | 375 |
|
|
2020
Q1 | $17K | Sell |
195
-117
| -38% | -$10.2K | ﹤0.01% | 433 |
|
|
2019
Q4 | $262K | Sell |
312
-119
| -28% | -$99.9K | ﹤0.01% | 380 |
|
|
2019
Q3 | $36K | Buy |
431
+1
| +0.2% | +$84 | ﹤0.01% | 311 |
|
|
2019
Q2 | $35K | Buy |
430
+235
| +121% | +$19.1K | ﹤0.01% | 373 |
|
|
2019
Q1 | $16K | Hold |
195
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $15K | Sell |
195
-15,517
| -99% | -$1.19M | ﹤0.01% | 282 |
|
|
2018
Q3 | $1.24M | Buy |
15,712
+15,529
| +8,486% | +$1.22M | 0.39% | 23 |
|
|
2018
Q2 | $14K | Hold |
183
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $15K | Buy |
+183
| New | +$15K | 0.01% | 184 |
|
|
2014
Q3 | – | Sell |
-6,513
| Closed | -$536K | – | 316 |
|
|
2014
Q2 | $536K | Sell |
6,513
-41
| -0.6% | -$3.37K | 1.52% | 6 |
|
|
2014
Q1 | $532K | Buy |
6,554
+3,703
| +130% | +$301K | 1.39% | 7 |
|
|
2013
Q4 | $228K | Buy |
2,851
+2,810
| +6,854% | +$225K | 0.5% | 12 |
|
|
2013
Q3 | $3K | Sell |
41
-2,810
| -99% | -$206K | 0.01% | 246 |
|
|
2013
Q2 | $230K | Buy |
+2,851
| New | +$230K | 0.27% | 19 |
|