Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.24M | Sell |
14,663
-6,047
| -29% | -$513K | 0.09% | 114 |
|
|
2021
Q3 | $1.77M | Sell |
20,710
-825
| -4% | -$70.5K | 0.15% | 99 |
|
|
2021
Q2 | $1.85M | Buy |
21,535
+1,178
| +6% | +$101K | 0.15% | 99 |
|
|
2021
Q1 | $1.73M | Sell |
20,357
-5,424
| -21% | -$460K | 0.15% | 98 |
|
|
2020
Q4 | $2.27M | Buy |
25,781
+6,147
| +31% | +$542K | 0.21% | 74 |
|
|
2020
Q3 | $1.73M | Buy |
19,634
+2,836
| +17% | +$250K | 0.19% | 83 |
|
|
2020
Q2 | $1.48M | Sell |
16,798
-50
| -0.3% | -$4.42K | 0.18% | 84 |
|
|
2020
Q1 | $1.44M | Buy |
16,848
+386
| +2% | +$32.9K | 0.21% | 75 |
|
|
2019
Q4 | $1.38M | Buy |
16,462
+990
| +6% | +$83.1K | 0.16% | 99 |
|
|
2019
Q3 | $1.31M | Sell |
15,472
-330
| -2% | -$27.9K | 0.16% | 97 |
|
|
2019
Q2 | $1.31M | Buy |
15,802
+145
| +0.9% | +$12K | 0.16% | 98 |
|
|
2019
Q1 | $1.27M | Buy |
15,657
+222
| +1% | +$18K | 0.17% | 96 |
|
|
2018
Q4 | $1.22M | Sell |
15,435
-214
| -1% | -$17K | 0.18% | 96 |
|
|
2018
Q3 | $1.23M | Sell |
15,649
-884
| -5% | -$69.6K | 0.16% | 98 |
|
|
2018
Q2 | $1.31M | Sell |
16,533
-85
| -0.5% | -$6.73K | 0.19% | 95 |
|
|
2018
Q1 | $1.33M | Sell |
16,618
-40
| -0.2% | -$3.2K | 0.19% | 89 |
|
|
2017
Q4 | $1.36M | Sell |
16,658
-10,244
| -38% | -$836K | 0.19% | 88 |
|
|
2017
Q3 | $2.21M | Buy |
26,902
+3,310
| +14% | +$271K | 0.33% | 52 |
|
|
2017
Q2 | $1.93M | Buy |
23,592
+3,083
| +15% | +$252K | 0.3% | 57 |
|
|
2017
Q1 | $1.66M | Buy |
20,509
+2,385
| +13% | +$193K | 0.27% | 59 |
|
|
2016
Q4 | $1.46M | Buy |
18,124
+1,170
| +7% | +$94.5K | 0.25% | 60 |
|
|
2016
Q3 | $1.43M | Buy |
16,954
+2,264
| +15% | +$191K | 0.25% | 58 |
|
|
2016
Q2 | $1.24M | Buy |
14,690
+1,959
| +15% | +$165K | 0.23% | 66 |
|
|
2016
Q1 | $1.05M | Buy |
12,731
+1,101
| +9% | +$91.2K | 0.18% | 56 |
|
|
2015
Q4 | $939K | Buy |
11,630
+2,259
| +24% | +$182K | 0.17% | 58 |
|
|
2015
Q3 | $768K | Buy |
9,371
+1,480
| +19% | +$121K | 0.14% | 95 |
|
|
2015
Q2 | $641K | Sell |
7,891
-1,170
| -13% | -$95K | 0.11% | 101 |
|
|
2015
Q1 | $755K | Sell |
9,061
-612
| -6% | -$51K | 0.13% | 87 |
|
|
2014
Q4 | $797K | Buy |
9,673
+845
| +10% | +$69.6K | 0.19% | 58 |
|
|
2014
Q3 | $723K | Buy |
8,828
+3,706
| +72% | +$304K | 0.17% | 58 |
|
|
2014
Q2 | $419K | Buy |
5,122
+3,322
| +185% | +$272K | 0.1% | 74 |
|
|
2014
Q1 | $146K | Sell |
1,800
-176
| -9% | -$14.3K | 0.03% | 139 |
|
|
2013
Q4 | $158K | Buy |
1,976
+98
| +5% | +$7.84K | 0.04% | 122 |
|
|
2013
Q3 | $152K | Sell |
1,878
-460
| -20% | -$37.2K | 0.04% | 117 |
|
|
2013
Q2 | $189K | Buy |
+2,338
| New | +$189K | 0.06% | 102 |
|