P
Pitcairn’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,401
| Closed | -$247K | – | 716 |
|
|
2024
Q1 | $247K | Sell |
3,401
-68,260
| -95% | -$4.96M | 0.02% | 639 |
|
|
2023
Q4 | $5.27M | Buy |
+71,661
| New | +$5.27M | 0.39% | 43 |
|
|
2017
Q1 | – | Sell |
-107,244
| Closed | -$8.66M | – | 488 |
|
|
2016
Q4 | $8.66M | Buy |
+107,244
| New | +$8.66M | 1.07% | 7 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$937K | – | 462 |
|
|
2014
Q2 | $937K | Sell |
11,400
-813
| -7% | -$66.8K | 0.1% | 158 |
|
|
2014
Q1 | $992K | Sell |
12,213
-6,216
| -34% | -$505K | 0.11% | 154 |
|
|
2013
Q4 | $1.48M | Buy |
+18,429
| New | +$1.48M | 0.16% | 110 |
|