Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.19M | Sell |
116,727
-19,189
| -14% | -$1.51M | 1.03% | 26 |
|
|
2018
Q2 | $10.8M | Buy |
135,916
+2,006
| +1% | +$159K | 1.2% | 16 |
|
|
2018
Q1 | $10.7M | Sell |
133,910
-25,580
| -16% | -$2.04M | 1.2% | 19 |
|
|
2017
Q4 | $13M | Sell |
159,490
-5,480
| -3% | -$447K | 1.42% | 13 |
|
|
2017
Q3 | $13.5M | Buy |
164,970
+8,329
| +5% | +$683K | 1.56% | 13 |
|
|
2017
Q2 | $12.8M | Buy |
156,641
+18,289
| +13% | +$1.5M | 1.74% | 12 |
|
|
2017
Q1 | $11.2M | Buy |
138,352
+48,204
| +53% | +$3.91M | 1.35% | 18 |
|
|
2016
Q4 | $7.28M | Buy |
90,148
+25,298
| +39% | +$2.04M | 0.92% | 34 |
|
|
2016
Q3 | $5.46M | Buy |
64,850
+3,504
| +6% | +$295K | 0.71% | 45 |
|
|
2016
Q2 | $5.17M | Buy |
61,346
+19,911
| +48% | +$1.68M | 0.7% | 46 |
|
|
2016
Q1 | $3.43M | Buy |
41,435
+15,937
| +63% | +$1.32M | 0.48% | 67 |
|
|
2015
Q4 | $2.06M | Buy |
25,498
+1,068
| +4% | +$86.2K | 0.29% | 92 |
|
|
2015
Q3 | $2M | Buy |
24,430
+3,825
| +19% | +$313K | 0.29% | 95 |
|
|
2015
Q2 | $1.67M | Sell |
20,605
-5,092
| -20% | -$414K | 0.23% | 103 |
|
|
2015
Q1 | $2.14M | Buy |
25,697
+6,291
| +32% | +$524K | 0.29% | 91 |
|
|
2014
Q4 | $1.62M | Buy |
19,406
+9,288
| +92% | +$777K | 0.22% | 106 |
|
|
2014
Q3 | $829K | Buy |
10,118
+6,972
| +222% | +$571K | 0.12% | 126 |
|
|
2014
Q2 | $259K | Buy |
+3,146
| New | +$259K | 0.04% | 181 |
|