Realta 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
Q3 | – | Sell |
-9,963
| Closed | -$718K | – | 394 |
|
|
2024
Q2 | $718K | Buy |
9,963
+534
| +6% | +$38.5K | 0.14% | 163 |
|
|
2024
Q1 | $685K | Buy |
9,429
+462
| +5% | +$33.6K | 0.14% | 169 |
|
|
2023
Q4 | $660K | Sell |
8,967
-1,302
| -13% | -$95.8K | 0.15% | 172 |
|
|
2023
Q3 | $746K | Sell |
10,269
-289
| -3% | -$21K | 0.17% | 139 |
|
|
2023
Q2 | $767K | Sell |
10,558
-2,758
| -21% | -$200K | 0.17% | 137 |
|
|
2023
Q1 | $983K | Sell |
13,316
-3,833
| -22% | -$283K | 0.24% | 108 |
|
|
2022
Q4 | $1.23M | Sell |
17,149
-305
| -2% | -$21.9K | 0.3% | 82 |
|
|
2022
Q3 | $1.25M | Sell |
17,454
-533
| -3% | -$38K | 0.33% | 68 |
|
|
2022
Q2 | $1.36M | Sell |
17,987
-961
| -5% | -$72.8K | 0.33% | 65 |
|
|
2022
Q1 | $1.51M | Buy |
18,948
+637
| +3% | +$50.7K | 0.3% | 70 |
|
|
2021
Q4 | $1.55M | Buy |
18,311
+817
| +5% | +$69.2K | 0.34% | 63 |
|
|
2021
Q3 | $1.5M | Buy |
17,494
+1,228
| +8% | +$105K | 0.35% | 59 |
|
|
2021
Q2 | $1.4M | Buy |
16,266
+2,392
| +17% | +$205K | 0.33% | 66 |
|
|
2021
Q1 | $1.18M | Sell |
13,874
-8,755
| -39% | -$741K | 0.31% | 79 |
|
|
2020
Q4 | $2M | Buy |
22,629
+10,644
| +89% | +$939K | 0.57% | 32 |
|
|
2020
Q3 | $1.06M | Buy |
11,985
+3,794
| +46% | +$335K | 0.35% | 62 |
|
|
2020
Q2 | $724K | Buy |
8,191
+1,380
| +20% | +$122K | 0.24% | 104 |
|
|
2020
Q1 | $581K | Buy |
6,811
+2,902
| +74% | +$248K | 0.25% | 106 |
|
|
2019
Q4 | $329K | Sell |
3,909
-1,824
| -32% | -$154K | 0.09% | 249 |
|
|
2019
Q3 | $482K | Buy |
5,733
+735
| +15% | +$61.8K | 0.13% | 182 |
|
|
2019
Q2 | $413K | Buy |
4,998
+39
| +0.8% | +$3.22K | 0.11% | 201 |
|
|
2019
Q1 | $403K | Buy |
+4,959
| New | +$403K | 0.18% | 158 |
|