South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.76M | Buy |
80,109
+6,850
| +9% | +$578K | 0.29% | 57 |
|
|
2019
Q2 | $6.09M | Buy |
73,259
+4,336
| +6% | +$360K | 0.26% | 59 |
|
|
2019
Q1 | $5.6M | Buy |
68,923
+30
| +0% | +$2.44K | 0.24% | 58 |
|
|
2018
Q4 | $5.46M | Buy |
68,893
+677
| +1% | +$53.6K | 0.26% | 61 |
|
|
2018
Q3 | $5.37M | Buy |
68,216
+12,009
| +21% | +$945K | 0.23% | 62 |
|
|
2018
Q2 | $4.45M | Buy |
56,207
+2,709
| +5% | +$215K | 0.19% | 65 |
|
|
2018
Q1 | $4.28M | Buy |
53,498
+8,569
| +19% | +$685K | 0.2% | 67 |
|
|
2017
Q4 | $3.67M | Buy |
44,929
+2,252
| +5% | +$184K | 0.17% | 63 |
|
|
2017
Q3 | $3.5M | Buy |
42,677
+6,030
| +16% | +$494K | 0.17% | 63 |
|
|
2017
Q2 | $3M | Sell |
36,647
-1,950
| -5% | -$160K | 0.15% | 67 |
|
|
2017
Q1 | $3.13M | Buy |
38,597
+89
| +0.2% | +$7.22K | 0.16% | 67 |
|
|
2016
Q4 | $3.11M | Sell |
38,508
-12,996
| -25% | -$1.05M | 0.16% | 67 |
|
|
2016
Q3 | $4.33M | Sell |
51,504
-20,163
| -28% | -$1.7M | 0.24% | 64 |
|
|
2016
Q2 | $6.04M | Buy |
71,667
+466
| +0.7% | +$39.3K | 0.34% | 58 |
|
|
2016
Q1 | $5.9M | Sell |
71,201
-1,448
| -2% | -$120K | 0.33% | 58 |
|
|
2015
Q4 | $5.87M | Buy |
72,649
+1,970
| +3% | +$159K | 0.34% | 64 |
|
|
2015
Q3 | $5.79M | Sell |
70,679
-1,217
| -2% | -$99.7K | 0.35% | 64 |
|
|
2015
Q2 | $5.84M | Buy |
71,896
+2,698
| +4% | +$219K | 0.34% | 64 |
|
|
2015
Q1 | $5.77M | Buy |
69,198
+4,697
| +7% | +$392K | 0.33% | 57 |
|
|
2014
Q4 | $5.31M | Buy |
64,501
+1,028
| +2% | +$84.7K | 0.32% | 58 |
|
|
2014
Q3 | $5.2M | Sell |
63,473
-1,486
| -2% | -$122K | 0.34% | 59 |
|
|
2014
Q2 | $5.34M | Sell |
64,959
-2,256
| -3% | -$185K | 0.34% | 61 |
|
|
2014
Q1 | $5.46M | Sell |
67,215
-365
| -0.5% | -$29.6K | 0.37% | 59 |
|
|
2013
Q4 | $5.41M | Sell |
67,580
-47
| -0.1% | -$3.76K | 0.38% | 60 |
|
|
2013
Q3 | $5.47M | Sell |
67,627
-873
| -1% | -$70.6K | 0.42% | 57 |
|
|
2013
Q2 | $5.54M | Buy |
+68,500
| New | +$5.54M | 0.45% | 59 |
|