RE Dickinson Investment 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
Q4 | $73.3M | Buy |
101,890
+7,514
| +8% | +$5.4M | 4.13% | 8 |
|
|
2024
Q3 | $7.09M | Buy |
94,376
+3,362
| +4% | +$253K | 4% | 9 |
|
|
2024
Q2 | $6.56M | Buy |
91,014
+1,287
| +1% | +$92.7K | 3.99% | 9 |
|
|
2024
Q1 | $6.52M | Buy |
89,727
+31,144
| +53% | +$2.26M | 4.08% | 9 |
|
|
2023
Q4 | $4.31M | Buy |
58,583
+1,864
| +3% | +$137K | 2.86% | 13 |
|
|
2023
Q3 | $3.96M | Buy |
56,719
+3,663
| +7% | +$256K | 2.78% | 14 |
|
|
2023
Q2 | $3.86M | Buy |
53,056
+5,952
| +13% | +$433K | 1.42% | 25 |
|
|
2023
Q1 | $3.48M | Sell |
47,104
-16,536
| -26% | -$1.22M | 1.17% | 30 |
|
|
2022
Q4 | $4.57M | Buy |
63,640
+216
| +0.3% | +$15.5K | 1.89% | 18 |
|
|
2022
Q3 | $4.52M | Sell |
63,424
-2,220
| -3% | -$158K | 3.73% | 10 |
|
|
2022
Q2 | $4.95K | Buy |
65,644
+2,281
| +4% | +$172 | 0.7% | 12 |
|
|
2022
Q1 | $5.04M | Buy |
+63,363
| New | +$5.04M | 3.39% | 11 |
|