Sensible Financial Planning & Management’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
Q2 | – | Sell |
-63,337
| Closed | -$5.04M | – | 49 |
|
|
2022
Q1 | $5.04M | Sell |
63,337
-10,845
| -15% | -$863K | 1.35% | 16 |
|
|
2021
Q4 | $6.29M | Sell |
74,182
-153
| -0.2% | -$13K | 1.79% | 12 |
|
|
2021
Q3 | $6.35M | Sell |
74,335
-272
| -0.4% | -$23.2K | 2.07% | 11 |
|
|
2021
Q2 | $6.41M | Buy |
74,607
+5,154
| +7% | +$443K | 2.16% | 11 |
|
|
2021
Q1 | $5.88M | Sell |
69,453
-16
| -0% | -$1.36K | 2.16% | 11 |
|
|
2020
Q4 | $6.13M | Sell |
69,469
-4,249
| -6% | -$375K | 2.28% | 11 |
|
|
2020
Q3 | $6.5M | Sell |
73,718
-37
| -0.1% | -$3.26K | 2.66% | 11 |
|
|
2020
Q2 | $6.52M | Sell |
73,755
-436
| -0.6% | -$38.5K | 2.8% | 10 |
|
|
2020
Q1 | $6.33M | Sell |
74,191
-10,808
| -13% | -$922K | 3.02% | 10 |
|
|
2019
Q4 | $7.13M | Sell |
84,999
-9,970
| -10% | -$836K | 3% | 9 |
|
|
2019
Q3 | $8.02M | Sell |
94,969
-5,849
| -6% | -$494K | 3.46% | 7 |
|
|
2019
Q2 | $8.38M | Buy |
100,818
+209
| +0.2% | +$17.4K | 3.58% | 7 |
|
|
2019
Q1 | $8.17M | Sell |
100,609
-2,009
| -2% | -$163K | 3.69% | 7 |
|
|
2018
Q4 | $8.13M | Sell |
102,618
-29,002
| -22% | -$2.3M | 3.94% | 7 |
|
|
2018
Q3 | $10.4M | Sell |
131,620
-1,608
| -1% | -$127K | 4.81% | 4 |
|
|
2018
Q2 | $10.6M | Sell |
133,228
-31,387
| -19% | -$2.49M | 5% | 5 |
|
|
2018
Q1 | $13.2M | Buy |
164,615
+5,891
| +4% | +$471K | 6.27% | 5 |
|
|
2017
Q4 | $12.9M | Buy |
158,724
+2,327
| +1% | +$190K | 6.61% | 5 |
|
|
2017
Q3 | $12.8M | Buy |
156,397
+52,236
| +50% | +$4.28M | 7.07% | 4 |
|
|
2017
Q2 | $8.52M | Sell |
104,161
-4,067
| -4% | -$333K | 5.33% | 4 |
|
|
2017
Q1 | $8.78M | Buy |
108,228
+185
| +0.2% | +$15K | 5.65% | 4 |
|
|
2016
Q4 | $8.73M | Sell |
108,043
-2,536
| -2% | -$205K | 6.04% | 4 |
|
|
2016
Q3 | $9.3M | Sell |
110,579
-8,271
| -7% | -$696K | 6.4% | 4 |
|
|
2016
Q2 | $10M | Sell |
118,850
-1,872
| -2% | -$158K | 7.01% | 4 |
|
|
2016
Q1 | $10M | Sell |
120,722
-8,128
| -6% | -$673K | 7.29% | 4 |
|
|
2015
Q4 | $10.4M | Buy |
128,850
+10,506
| +9% | +$848K | 7.92% | 3 |
|
|
2015
Q3 | $9.7M | Buy |
118,344
+1,640
| +1% | +$134K | 7.6% | 3 |
|
|
2015
Q2 | $9.48M | Sell |
116,704
-1,897
| -2% | -$154K | 7.81% | 3 |
|
|
2015
Q1 | $9.89M | Sell |
118,601
-720
| -0.6% | -$60K | 8.98% | 4 |
|
|
2014
Q4 | $9.83M | Sell |
119,321
-7,022
| -6% | -$578K | 10.04% | 4 |
|
|
2014
Q3 | $9.32M | Buy |
+126,343
| New | +$9.32M | 8.11% | 4 |
|