SWM
Sanctuary Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.2M | Buy |
141,850
+8,751
| +7% | +$629K | 6.75% | 5 |
|
|
2024
Q3 | $10M | Buy |
133,099
+18,494
| +16% | +$1.39M | 7.15% | 5 |
|
|
2024
Q2 | $8.26M | Buy |
114,605
+9,933
| +9% | +$716K | 6.25% | 5 |
|
|
2024
Q1 | $7.6M | Buy |
104,672
+56,106
| +116% | +$4.07M | 6.19% | 5 |
|
|
2023
Q4 | $3.57M | Buy |
48,566
+5,292
| +12% | +$389K | 3.46% | 6 |
|
|
2023
Q3 | $3.02M | Buy |
43,274
+2,328
| +6% | +$162K | 3.29% | 6 |
|
|
2023
Q2 | $2.98M | Buy |
+40,946
| New | +$2.98M | 3.15% | 7 |
|
|
2022
Q4 | $3.08M | Sell |
42,933
-3,365
| -7% | -$242K | 3.6% | 3 |
|
|
2022
Q3 | $3.3M | Sell |
46,298
-4,250
| -8% | -$303K | 4.28% | 3 |
|
|
2022
Q2 | $3.8M | Sell |
50,548
-3,666
| -7% | -$276K | 4.66% | 3 |
|
|
2022
Q1 | $4.31M | Sell |
54,214
-4,703
| -8% | -$374K | 4.75% | 5 |
|
|
2021
Q4 | $4.99M | Sell |
58,917
-5,407
| -8% | -$458K | 5.31% | 5 |
|
|
2021
Q3 | $5.5M | Buy |
64,324
+4,465
| +7% | +$382K | 6.12% | 4 |
|
|
2021
Q2 | $5.14M | Buy |
59,859
+3,647
| +6% | +$313K | 6.16% | 2 |
|
|
2021
Q1 | $4.76M | Buy |
56,212
+13,930
| +33% | +$1.18M | 6.12% | 4 |
|
|
2020
Q4 | $3.73M | Buy |
42,282
+13,567
| +47% | +$1.2M | 4.53% | 6 |
|
|
2020
Q3 | $2.53M | Buy |
28,715
+18,019
| +168% | +$1.59M | 2.46% | 8 |
|
|
2020
Q2 | $945K | Buy |
10,696
+7,678
| +254% | +$678K | 0.99% | 11 |
|
|
2020
Q1 | $258K | Sell |
3,018
-89
| -3% | -$7.61K | 0.34% | 16 |
|
|
2019
Q4 | $261K | Buy |
3,107
+187
| +6% | +$15.7K | 0.29% | 19 |
|
|
2019
Q3 | $247K | Sell |
2,920
-53
| -2% | -$4.48K | 0.25% | 21 |
|
|
2019
Q2 | $247K | Buy |
2,973
+447
| +18% | +$37.1K | 0.23% | 25 |
|
|
2019
Q1 | $200K | Hold |
2,526
| – | – | 0.21% | 20 |
|
|
2018
Q4 | $200K | Sell |
2,526
-368
| -13% | -$29.1K | 0.21% | 20 |
|
|
2018
Q3 | $228K | Hold |
2,894
| – | – | 0.2% | 18 |
|
|
2018
Q2 | $229K | Sell |
2,894
-799
| -22% | -$63.2K | 0.2% | 17 |
|
|
2018
Q1 | $295K | Sell |
3,693
-1,119
| -23% | -$89.4K | 0.25% | 14 |
|
|
2017
Q4 | $393K | Buy |
+4,812
| New | +$393K | 0.36% | 11 |
|