Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26M | Buy |
360,524
+354,026
| +5,448% | +$25.5M | 2.29% | 13 |
|
|
2024
Q1 | $472K | Sell |
6,498
-843
| -11% | -$61.2K | 0.05% | 93 |
|
|
2023
Q4 | $540K | Sell |
7,341
-388
| -5% | -$28.5K | 0.05% | 88 |
|
|
2023
Q3 | $539K | Sell |
7,729
-3,051
| -28% | -$213K | 0.07% | 78 |
|
|
2023
Q2 | $784K | Buy |
10,780
+1,034
| +11% | +$75.2K | 0.1% | 67 |
|
|
2023
Q1 | $720K | Buy |
9,746
+702
| +8% | +$51.8K | 0.1% | 66 |
|
|
2022
Q4 | $650K | Sell |
9,044
-759
| -8% | -$54.5K | 0.08% | 65 |
|
|
2022
Q3 | $699K | Buy |
9,803
+4,317
| +79% | +$308K | 0.11% | 57 |
|
|
2022
Q2 | $412K | Buy |
5,486
+13
| +0.2% | +$976 | 0.06% | 83 |
|
|
2022
Q1 | $435K | Buy |
5,473
+68
| +1% | +$5.41K | 0.05% | 78 |
|
|
2021
Q4 | $458K | Buy |
5,405
+2,468
| +84% | +$209K | 0.05% | 76 |
|
|
2021
Q3 | $251K | Buy |
2,937
+156
| +6% | +$13.3K | 0.03% | 112 |
|
|
2021
Q2 | $239K | Buy |
2,781
+116
| +4% | +$9.97K | 0.03% | 108 |
|
|
2021
Q1 | $226K | Sell |
2,665
-62
| -2% | -$5.26K | 0.04% | 105 |
|
|
2020
Q4 | $241K | Sell |
2,727
-96
| -3% | -$8.48K | 0.05% | 91 |
|
|
2020
Q3 | $249K | Sell |
2,823
-337
| -11% | -$29.7K | 0.06% | 92 |
|
|
2020
Q2 | $279K | Sell |
3,160
-4
| -0.1% | -$353 | 0.07% | 76 |
|
|
2020
Q1 | $270K | Sell |
3,164
-806
| -20% | -$68.8K | 0.07% | 68 |
|
|
2019
Q4 | $333K | Sell |
3,970
-397
| -9% | -$33.3K | 0.08% | 70 |
|
|
2019
Q3 | $369K | Buy |
4,367
+1,155
| +36% | +$97.6K | 0.09% | 63 |
|
|
2019
Q2 | $266K | Buy |
3,212
+437
| +16% | +$36.2K | 0.07% | 72 |
|
|
2019
Q1 | $225K | Buy |
2,775
+2,755
| +13,775% | +$223K | 0.06% | 88 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $2K | Sell |
20
-30
| -60% | -$3K | ﹤0.01% | 319 |
|
|
2018
Q2 | $4K | Sell |
50
-214
| -81% | -$17.1K | ﹤0.01% | 323 |
|
|
2018
Q1 | $21K | Buy |
264
+42
| +19% | +$3.34K | 0.01% | 251 |
|
|
2017
Q4 | $18K | Buy |
+222
| New | +$18K | 0.01% | 193 |
|
|
2017
Q1 | – | Sell |
-220
| Closed | -$18K | – | 170 |
|
|
2016
Q4 | $18K | Buy |
220
+1
| +0.5% | +$82 | 0.01% | 133 |
|
|
2016
Q3 | $18K | Sell |
219
-50
| -19% | -$4.11K | 0.01% | 137 |
|
|
2016
Q2 | $23K | Hold |
269
| – | – | 0.02% | 126 |
|
|
2016
Q1 | $22K | Buy |
269
+1
| +0.4% | +$82 | 0.02% | 123 |
|
|
2015
Q4 | $22K | Buy |
268
+1
| +0.4% | +$82 | 0.02% | 126 |
|
|
2015
Q3 | $22K | Buy |
267
+1
| +0.4% | +$82 | 0.02% | 125 |
|
|
2015
Q2 | $22K | Buy |
266
+91
| +52% | +$7.53K | 0.02% | 99 |
|
|
2015
Q1 | $15K | Buy |
175
+1
| +0.6% | +$86 | 0.01% | 112 |
|
|
2014
Q4 | $14K | Buy |
174
+2
| +1% | +$161 | 0.01% | 133 |
|
|
2014
Q3 | $14K | Buy |
172
+1
| +0.6% | +$81 | 0.01% | 146 |
|
|
2014
Q2 | $14K | Buy |
171
+1
| +0.6% | +$82 | 0.01% | 149 |
|
|
2014
Q1 | $14K | Sell |
170
-29
| -15% | -$2.39K | 0.01% | 146 |
|
|
2013
Q4 | $16K | Buy |
+199
| New | +$16K | 0.01% | 134 |
|