PG
Patten Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
48,691
-2,021
| -4% | -$149K | 0.76% | 26 |
|
|
2025
Q1 | $3.72M | Sell |
50,712
-2,272
| -4% | -$167K | 0.85% | 24 |
|
|
2024
Q4 | $3.81M | Sell |
52,984
-7,124
| -12% | -$512K | 0.84% | 21 |
|
|
2024
Q3 | $4.51M | Buy |
60,108
+23
| +0% | +$1.73K | 1% | 16 |
|
|
2024
Q2 | $4.33M | Sell |
60,085
-2,781
| -4% | -$200K | 1.02% | 15 |
|
|
2024
Q1 | $4.57M | Buy |
62,866
+4,377
| +7% | +$318K | 1.12% | 14 |
|
|
2023
Q4 | $4.3M | Buy |
58,489
+700
| +1% | +$51.5K | 1.17% | 12 |
|
|
2023
Q3 | $4.03M | Buy |
57,789
+1,875
| +3% | +$131K | 1.2% | 12 |
|
|
2023
Q2 | $4.06M | Buy |
55,914
+2,140
| +4% | +$156K | 0.6% | 13 |
|
|
2023
Q1 | $3.97M | Buy |
53,774
+7,496
| +16% | +$553K | 1.19% | 12 |
|
|
2022
Q4 | $3.32M | Buy |
46,278
+18,385
| +66% | +$1.32M | 1.04% | 21 |
|
|
2022
Q3 | $1.98M | Sell |
27,893
-1,356
| -5% | -$96.2K | 0.68% | 39 |
|
|
2022
Q2 | $2.2M | Buy |
29,249
+8,534
| +41% | +$642K | 0.7% | 36 |
|
|
2022
Q1 | $1.65M | Buy |
20,715
+13,470
| +186% | +$1.07M | 0.46% | 62 |
|
|
2021
Q4 | $614K | Buy |
7,245
+4,613
| +175% | +$391K | 0.16% | 145 |
|
|
2021
Q3 | $225K | Buy |
+2,632
| New | +$225K | 0.07% | 237 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$4K | – | 685 |
|
|
2018
Q2 | $4K | Sell |
50
-344
| -87% | -$27.5K | ﹤0.01% | 596 |
|
|
2018
Q1 | $31K | Sell |
394
-120
| -23% | -$9.44K | 0.01% | 363 |
|
|
2017
Q4 | $42K | Sell |
514
-659
| -56% | -$53.8K | 0.02% | 354 |
|
|
2017
Q3 | $96K | Hold |
1,173
| – | – | 0.04% | 261 |
|
|
2017
Q2 | $96K | Buy |
1,173
+200
| +21% | +$16.4K | 0.04% | 260 |
|
|
2017
Q1 | $79K | Buy |
973
+245
| +34% | +$19.9K | 0.03% | 264 |
|
|
2016
Q4 | $59K | Hold |
728
| – | – | 0.03% | 294 |
|
|
2016
Q3 | $60.7K | Hold |
728
| – | – | 0.03% | 291 |
|
|
2016
Q2 | $61.4K | Hold |
728
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $60.3K | Hold |
728
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $58.8K | Sell |
728
-366
| -33% | -$29.6K | 0.03% | 285 |
|
|
2015
Q3 | $89.6K | Buy |
1,094
+459
| +72% | +$37.6K | 0.05% | 239 |
|
|
2015
Q2 | $51.6K | Buy |
+635
| New | +$51.6K | 0.02% | 289 |
|