Pettyjohn Wood & White’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,835
| Closed | -$1.9M | – | 164 |
|
|
2022
Q1 | $1.9M | Sell |
23,835
-808
| -3% | -$64.3K | 0.41% | 60 |
|
|
2021
Q4 | $2.09M | Sell |
24,643
-16,218
| -40% | -$1.37M | 0.43% | 59 |
|
|
2021
Q3 | $3.49M | Sell |
40,861
-171
| -0.4% | -$14.6K | 0.78% | 45 |
|
|
2021
Q2 | $3.52M | Sell |
41,032
-2,095
| -5% | -$180K | 0.79% | 44 |
|
|
2021
Q1 | $3.65M | Sell |
43,127
-497
| -1% | -$42.1K | 0.87% | 41 |
|
|
2020
Q4 | $3.85M | Buy |
43,624
+41,234
| +1,725% | +$3.64M | 0.98% | 37 |
|
|
2020
Q3 | $211K | Buy |
2,390
+6
| +0.3% | +$530 | 0.06% | 138 |
|
|
2020
Q2 | $211K | Buy |
2,384
+5
| +0.2% | +$443 | 0.07% | 135 |
|
|
2020
Q1 | $203K | Sell |
2,379
-143
| -6% | -$12.2K | 0.08% | 128 |
|
|
2019
Q4 | $211K | Buy |
2,522
+10
| +0.4% | +$837 | 0.06% | 147 |
|
|
2019
Q3 | $212K | Buy |
+2,512
| New | +$212K | 0.06% | 147 |
|
|
2018
Q4 | – | Sell |
-2,841
| Closed | -$224K | – | 140 |
|
|
2018
Q3 | $224K | Sell |
2,841
-7
| -0.2% | -$552 | 0.07% | 142 |
|
|
2018
Q2 | $228K | Sell |
2,848
-863
| -23% | -$69.1K | 0.08% | 141 |
|
|
2018
Q1 | $297K | Buy |
3,711
+14
| +0.4% | +$1.12K | 0.11% | 119 |
|
|
2017
Q4 | $302K | Buy |
+3,697
| New | +$302K | 0.11% | 115 |
|
|
2013
Q3 | – | Sell |
-31,900
| Closed | -$2.58M | – | 98 |
|
|
2013
Q2 | $2.58M | Buy |
+31,900
| New | +$2.58M | 1.62% | 20 |
|