SWM
SeaCrest Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
6,516
-2,752
| -30% | -$203K | 0.05% | 326 |
|
|
2025
Q1 | $681K | Sell |
9,268
-631
| -6% | -$46.3K | 0.08% | 255 |
|
|
2024
Q4 | $712K | Buy |
9,899
+2,767
| +39% | +$199K | 0.07% | 253 |
|
|
2024
Q3 | $536K | Sell |
7,132
-184
| -3% | -$13.8K | 0.06% | 322 |
|
|
2024
Q2 | $527K | Buy |
7,316
+2,714
| +59% | +$196K | 0.06% | 303 |
|
|
2024
Q1 | $334K | Sell |
4,602
-507
| -10% | -$36.8K | 0.04% | 412 |
|
|
2023
Q4 | $372K | Buy |
5,109
+136
| +3% | +$9.89K | 0.05% | 388 |
|
|
2023
Q3 | $347K | Sell |
4,973
-637
| -11% | -$44.4K | 0.05% | 412 |
|
|
2023
Q2 | $408K | Buy |
5,610
+711
| +15% | +$51.7K | 0.05% | 379 |
|
|
2023
Q1 | $362K | Buy |
4,899
+2
| +0% | +$148 | 0.05% | 416 |
|
|
2022
Q4 | $352K | Sell |
4,897
-2,191
| -31% | -$157K | 0.05% | 412 |
|
|
2022
Q3 | $506K | Buy |
7,088
+945
| +15% | +$67.5K | 0.08% | 297 |
|
|
2022
Q2 | $462K | Sell |
6,143
-517
| -8% | -$38.9K | 0.06% | 347 |
|
|
2022
Q1 | $530K | Sell |
6,660
-2,032
| -23% | -$162K | 0.06% | 337 |
|
|
2021
Q4 | $737K | Sell |
8,692
-265
| -3% | -$22.5K | 0.08% | 244 |
|
|
2021
Q3 | $765K | Buy |
8,957
+824
| +10% | +$70.4K | 0.09% | 228 |
|
|
2021
Q2 | $699K | Sell |
8,133
-135
| -2% | -$11.6K | 0.08% | 258 |
|
|
2021
Q1 | $700K | Buy |
8,268
+1,227
| +17% | +$104K | 0.09% | 236 |
|
|
2020
Q4 | $621K | Sell |
7,041
-69
| -1% | -$6.09K | 0.09% | 246 |
|
|
2020
Q3 | $627K | Sell |
7,110
-258
| -4% | -$22.8K | 0.1% | 220 |
|
|
2020
Q2 | $651K | Sell |
7,368
-923
| -11% | -$81.6K | 0.11% | 210 |
|
|
2020
Q1 | $708K | Buy |
8,291
+1,238
| +18% | +$106K | 0.15% | 150 |
|
|
2019
Q4 | $591K | Buy |
7,053
+17
| +0.2% | +$1.43K | 0.1% | 234 |
|
|
2019
Q3 | $594K | Sell |
7,036
-6,929
| -50% | -$585K | 0.11% | 224 |
|
|
2019
Q2 | $1.16M | Sell |
13,965
-4,548
| -25% | -$378K | 0.24% | 99 |
|
|
2019
Q1 | $1.5M | Buy |
18,513
+1,455
| +9% | +$118K | 0.26% | 80 |
|
|
2018
Q4 | $1.35M | Buy |
17,058
+2,371
| +16% | +$188K | 0.28% | 75 |
|
|
2018
Q3 | $1.16M | Sell |
14,687
-74
| -0.5% | -$5.82K | 0.2% | 97 |
|
|
2018
Q2 | $1.17M | Sell |
14,761
-366
| -2% | -$29K | 0.21% | 95 |
|
|
2018
Q1 | $1.21M | Buy |
15,127
+29
| +0.2% | +$2.32K | 0.22% | 95 |
|
|
2017
Q4 | $1.23M | Buy |
+15,098
| New | +$1.23M | 0.23% | 91 |
|