Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $210K | Sell |
2,939
-507
| -15% | -$36.2K | 0.04% | 146 |
|
|
2022
Q2 | $259K | Sell |
3,446
-3,351
| -49% | -$252K | 0.05% | 129 |
|
|
2022
Q1 | $541K | Sell |
6,797
-11,593
| -63% | -$923K | 0.09% | 82 |
|
|
2021
Q4 | $1.56M | Buy |
18,390
+436
| +2% | +$37K | 0.29% | 41 |
|
|
2021
Q3 | $1.53M | Buy |
17,954
+4,620
| +35% | +$395K | 0.33% | 38 |
|
|
2021
Q2 | $1.15M | Buy |
13,334
+2,256
| +20% | +$194K | 0.25% | 44 |
|
|
2021
Q1 | $939K | Sell |
11,078
-9,475
| -46% | -$803K | 0.23% | 46 |
|
|
2020
Q4 | $1.81M | Buy |
20,553
+1,787
| +10% | +$158K | 0.56% | 27 |
|
|
2020
Q3 | $1.66M | Buy |
18,766
+10,657
| +131% | +$940K | 0.73% | 29 |
|
|
2020
Q2 | $716K | Buy |
8,109
+790
| +11% | +$69.8K | 0.25% | 41 |
|
|
2020
Q1 | $625K | Buy |
7,319
+1,769
| +32% | +$151K | 0.26% | 43 |
|
|
2019
Q4 | $465K | Buy |
5,550
+2,125
| +62% | +$178K | 0.13% | 56 |
|
|
2019
Q3 | $289K | Hold |
3,425
| – | – | 0.09% | 87 |
|
|
2019
Q2 | $284K | Buy |
3,425
+1
| +0% | +$83 | 0.09% | 87 |
|
|
2019
Q1 | $278K | Hold |
3,424
| – | – | 0.1% | 85 |
|
|
2018
Q4 | $271K | Buy |
3,424
+1
| +0% | +$79 | 0.1% | 75 |
|
|
2018
Q3 | $269K | Sell |
3,423
-282
| -8% | -$22.2K | 0.09% | 93 |
|
|
2018
Q2 | $293K | Sell |
3,705
-787
| -18% | -$62.2K | 0.1% | 78 |
|
|
2018
Q1 | $359K | Buy |
4,492
+1,079
| +32% | +$86.2K | 0.13% | 69 |
|
|
2017
Q4 | $278K | Buy |
3,413
+1
| +0% | +$81 | 0.1% | 76 |
|
|
2017
Q3 | $280K | Buy |
3,412
+71
| +2% | +$5.83K | 0.1% | 74 |
|
|
2017
Q2 | $273K | Sell |
3,341
-450
| -12% | -$36.8K | 0.1% | 75 |
|
|
2017
Q1 | $307K | Buy |
3,791
+1,238
| +48% | +$100K | 0.11% | 66 |
|
|
2016
Q4 | $206K | Buy |
2,553
+100
| +4% | +$8.07K | 0.08% | 91 |
|
|
2016
Q3 | $206K | Buy |
+2,453
| New | +$206K | 0.12% | 83 |
|