Red Spruce Capital’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
Q1 | – | Sell |
-3,364
| Closed | -$247K | – | 86 |
|
|
2023
Q4 | $247K | Sell |
3,364
-566
| -14% | -$41.6K | 0.13% | 84 |
|
|
2023
Q3 | $274K | Sell |
3,930
-23
| -0.6% | -$1.61K | 0.16% | 83 |
|
|
2023
Q2 | $287K | Sell |
3,953
-24
| -0.6% | -$1.75K | 0.15% | 86 |
|
|
2023
Q1 | $294K | Buy |
3,977
+24
| +0.6% | +$1.77K | 0.17% | 86 |
|
|
2022
Q4 | $284K | Hold |
3,953
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $282K | Hold |
3,953
| – | – | 0.2% | 84 |
|
|
2022
Q2 | $298K | Hold |
3,953
| – | – | 0.2% | 84 |
|
|
2022
Q1 | $314K | Sell |
3,953
-580
| -13% | -$46.1K | 0.18% | 86 |
|
|
2021
Q4 | $384K | Hold |
4,533
| – | – | 0.21% | 87 |
|
|
2021
Q3 | $387K | Hold |
4,533
| – | – | 0.23% | 87 |
|
|
2021
Q2 | $389K | Hold |
4,533
| – | – | 0.23% | 84 |
|
|
2021
Q1 | $384K | Hold |
4,533
| – | – | 0.24% | 83 |
|
|
2020
Q4 | $400K | Hold |
4,533
| – | – | 0.28% | 85 |
|
|
2020
Q3 | $400K | Buy |
4,533
+51
| +1% | +$4.5K | 0.33% | 76 |
|
|
2020
Q2 | $396K | Buy |
+4,482
| New | +$396K | 0.34% | 70 |
|