Quadrant Capital Group’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
Q4 | – | Sell |
-300
| Closed | -$22.5K | – | 2744 |
|
|
2024
Q3 | $22.5K | Hold |
300
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q2 | $21.6K | Sell |
300
-188
| -39% | -$13.5K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $35.4K | Sell |
488
-290
| -37% | -$21.1K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $57.2K | Sell |
778
-3,674
| -83% | -$270K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $311K | Buy |
4,452
+319
| +8% | +$22.3K | 0.03% | 382 |
|
|
2023
Q2 | $300K | Buy |
+4,133
| New | +$300K | 0.03% | 385 |
|
|
2022
Q4 | – | Sell |
-1,268
| Closed | -$90K | – | 2747 |
|
|
2022
Q3 | $90K | Buy |
+1,268
| New | +$90K | 0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-340
| Closed | -$29K | – | 2413 |
|
|
2021
Q1 | $29K | Sell |
340
-9
| -3% | -$768 | ﹤0.01% | 1015 |
|
|
2020
Q4 | $31K | Buy |
+349
| New | +$31K | 0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-333
| Closed | -$27K | – | 1870 |
|
|
2017
Q1 | $27K | Hold |
333
| – | – | 0.01% | 745 |
|
|
2016
Q4 | $26K | Buy |
+333
| New | +$26K | 0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-333
| Closed | -$26K | – | 1816 |
|
|
2015
Q4 | $26K | Buy |
+333
| New | +$26K | 0.02% | 506 |
|