Quattro Financial Advisors’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
Q3 | – | Sell |
-71,779
| Closed | -$5.17M | – | 79 |
|
|
2024
Q2 | $5.17M | Buy |
71,779
+1,669
| +2% | +$120K | 1.35% | 21 |
|
|
2024
Q1 | $5.09M | Buy |
70,110
+70,036
| +94,643% | +$5.09M | 1.45% | 22 |
|
|
2023
Q4 | $5.35M | Sell |
74
-71,805
| -100% | -$5.19B | 1.85% | 16 |
|
|
2023
Q3 | $5.02M | Sell |
71,879
-2,756
| -4% | -$192K | 2.18% | 16 |
|
|
2023
Q2 | $5.43M | Buy |
74,635
+35,389
| +90% | +$2.57M | 2.16% | 15 |
|
|
2023
Q1 | $2.9M | Buy |
+39,246
| New | +$2.9M | 1.19% | 19 |
|
|
2018
Q4 | – | Sell |
-1,579
| Closed | -$123K | – | 90 |
|
|
2018
Q3 | $123K | Hold |
1,579
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $125K | Hold |
1,579
| – | – | 0.06% | 45 |
|
|
2018
Q1 | $126K | Buy |
+1,579
| New | +$126K | 0.05% | 54 |
|