SAM
SignalPoint Asset 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 | $2.64M | Sell |
36,657
-191
| -0.5% | -$13.7K | 0.64% | 34 |
|
|
2024
Q3 | $2.77M | Sell |
36,848
-783
| -2% | -$58.9K | 0.65% | 29 |
|
|
2024
Q2 | $2.71M | Sell |
37,631
-1,442
| -4% | -$104K | 0.72% | 27 |
|
|
2024
Q1 | $2.83M | Buy |
39,073
+32,596
| +503% | +$2.36M | 0.78% | 27 |
|
|
2023
Q4 | $476K | Buy |
6,477
+67
| +1% | +$4.92K | 0.14% | 136 |
|
|
2023
Q3 | $447K | Buy |
6,410
+50
| +0.8% | +$3.49K | 0.14% | 132 |
|
|
2023
Q2 | $462K | Sell |
6,360
-70
| -1% | -$5.09K | 0.14% | 135 |
|
|
2023
Q1 | $475K | Sell |
6,430
-435
| -6% | -$32.1K | 0.15% | 131 |
|
|
2022
Q4 | $493K | Buy |
6,865
+334
| +5% | +$24K | 0.17% | 123 |
|
|
2022
Q3 | $465K | Sell |
6,531
-69
| -1% | -$4.91K | 0.18% | 114 |
|
|
2022
Q2 | $496K | Sell |
6,600
-17
| -0.3% | -$1.28K | 0.18% | 116 |
|
|
2022
Q1 | $526K | Buy |
6,617
+147
| +2% | +$11.7K | 0.17% | 122 |
|
|
2021
Q4 | $548K | Buy |
6,470
+888
| +16% | +$75.2K | 0.17% | 119 |
|
|
2021
Q3 | $477K | Buy |
5,582
+203
| +4% | +$17.3K | 0.15% | 134 |
|
|
2021
Q2 | $462K | Sell |
5,379
-479
| -8% | -$41.1K | 0.15% | 141 |
|
|
2021
Q1 | $496K | Buy |
5,858
+1,255
| +27% | +$106K | 0.18% | 122 |
|
|
2020
Q4 | $406K | Buy |
4,603
+98
| +2% | +$8.64K | 0.15% | 136 |
|
|
2020
Q3 | $397K | Buy |
4,505
+550
| +14% | +$48.5K | 0.17% | 125 |
|
|
2020
Q2 | $349K | Buy |
3,955
+200
| +5% | +$17.6K | 0.16% | 127 |
|
|
2020
Q1 | $320K | Hold |
3,755
| – | – | 0.17% | 112 |
|
|
2019
Q4 | $315K | Hold |
3,755
| – | – | 0.13% | 146 |
|
|
2019
Q3 | $317K | Hold |
3,755
| – | – | 0.14% | 158 |
|
|
2019
Q2 | $312K | Buy |
3,755
+179
| +5% | +$14.9K | 0.15% | 165 |
|
|
2019
Q1 | $290K | Buy |
3,576
+120
| +3% | +$9.73K | 0.13% | 176 |
|
|
2018
Q4 | $274K | Buy |
3,456
+285
| +9% | +$22.6K | 0.13% | 166 |
|
|
2018
Q3 | $250K | Buy |
+3,171
| New | +$250K | 0.11% | 184 |
|