River Wealth 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
Q1 | – | Sell |
-2,853
| Closed | -$210K | – | 211 |
|
|
2023
Q4 | $210K | Sell |
2,853
-484
| -15% | -$35.6K | 0.03% | 199 |
|
|
2023
Q3 | $233K | Sell |
3,337
-2,207
| -40% | -$154K | 0.04% | 187 |
|
|
2023
Q2 | $403K | Hold |
5,544
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $409K | Sell |
5,544
-599
| -10% | -$44.2K | 0.07% | 157 |
|
|
2022
Q4 | $441K | Buy |
+6,143
| New | +$441K | 0.09% | 157 |
|
|
2022
Q3 | – | Sell |
-196,504
| Closed | -$14.8M | – | 200 |
|
|
2022
Q2 | $14.8M | Buy |
196,504
+68
| +0% | +$5.12K | 2.73% | 7 |
|
|
2022
Q1 | $15.6M | Buy |
196,436
+4,293
| +2% | +$341K | 2.49% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
192,143
+17,322
| +10% | +$1.47M | 2.52% | 8 |
|
|
2021
Q3 | $14.9M | Buy |
174,821
+559
| +0.3% | +$47.8K | 2.56% | 10 |
|
|
2021
Q2 | $15M | Buy |
174,262
+1,594
| +0.9% | +$137K | 2.62% | 10 |
|
|
2021
Q1 | $14.6M | Buy |
172,668
+28,635
| +20% | +$2.43M | 2.75% | 7 |
|
|
2020
Q4 | $12.7M | Sell |
144,033
-1,295
| -0.9% | -$114K | 2.75% | 6 |
|
|
2020
Q3 | $12.8M | Buy |
145,328
+381
| +0.3% | +$33.6K | 3.35% | 3 |
|
|
2020
Q2 | $12.8M | Sell |
144,947
-5,886
| -4% | -$520K | 3.89% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
150,833
+270
| +0.2% | +$23K | 5.14% | 1 |
|
|
2019
Q4 | $12.6M | Sell |
150,563
-397
| -0.3% | -$33.3K | 4.27% | 1 |
|
|
2019
Q3 | $12.7M | Sell |
150,960
-54
| -0% | -$4.56K | 4.82% | 1 |
|
|
2019
Q2 | $12.5M | Buy |
151,014
+4,118
| +3% | +$342K | 4.89% | 1 |
|
|
2019
Q1 | $11.9M | Buy |
146,896
+624
| +0.4% | +$50.7K | 4.99% | 1 |
|
|
2018
Q4 | $11.6M | Sell |
146,272
-888
| -0.6% | -$70.3K | 5.15% | 1 |
|
|
2018
Q3 | $11.6M | Buy |
147,160
+14,789
| +11% | +$1.16M | 4.27% | 1 |
|
|
2018
Q2 | $10.5M | Buy |
132,371
+5,185
| +4% | +$411K | 4.08% | 1 |
|
|
2018
Q1 | $10.2M | Buy |
127,186
+1,278
| +1% | +$102K | 4.29% | 1 |
|
|
2017
Q4 | $10.3M | Buy |
125,908
+6,347
| +5% | +$518K | 4.27% | 1 |
|
|
2017
Q3 | $9.8M | Buy |
119,561
+2,940
| +3% | +$241K | 4.43% | 1 |
|
|
2017
Q2 | $9.54M | Buy |
116,621
+9,432
| +9% | +$772K | 4.44% | 1 |
|
|
2017
Q1 | $8.69M | Buy |
107,189
+3,507
| +3% | +$284K | 4.22% | 1 |
|
|
2016
Q4 | $8.38M | Buy |
103,682
+24,184
| +30% | +$1.95M | 4.24% | 1 |
|
|
2016
Q3 | $6.69M | Buy |
79,498
+7,885
| +11% | +$663K | 3.7% | 1 |
|
|
2016
Q2 | $6.04M | Sell |
71,613
-551
| -0.8% | -$46.4K | 3.47% | 1 |
|
|
2016
Q1 | $5.98M | Buy |
72,164
+2,616
| +4% | +$217K | 3.57% | 1 |
|
|
2015
Q4 | $5.62M | Buy |
69,548
+1,671
| +2% | +$135K | 3.56% | 1 |
|
|
2015
Q3 | $5.56M | Buy |
67,877
+341
| +0.5% | +$27.9K | 3.82% | 1 |
|
|
2015
Q2 | $5.49M | Buy |
67,536
+463
| +0.7% | +$37.6K | 3.49% | 2 |
|
|
2015
Q1 | $5.59M | Buy |
+67,073
| New | +$5.59M | 3.46% | 2 |
|