Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-233,285
| Closed | -$18.8M | – | 36 |
|
|
2016
Q4 | $18.8M | Sell |
233,285
-30,829
| -12% | -$2.49M | 9.18% | 3 |
|
|
2016
Q3 | $22.2M | Buy |
264,114
+15,637
| +6% | +$1.32M | 10.47% | 3 |
|
|
2016
Q2 | $20.9M | Buy |
248,477
+112,233
| +82% | +$9.46M | 10.68% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
136,244
+44,150
| +48% | +$3.66M | 6.35% | 4 |
|
|
2015
Q4 | $7.44M | Buy |
92,094
+18,301
| +25% | +$1.48M | 4.05% | 8 |
|
|
2015
Q3 | $6.05M | Buy |
73,793
+2,124
| +3% | +$174K | 4.44% | 5 |
|
|
2015
Q2 | $5.82M | Buy |
71,669
+18,553
| +35% | +$1.51M | 4.36% | 6 |
|
|
2015
Q1 | $4.43M | Buy |
53,116
+11,175
| +27% | +$932K | 3.53% | 6 |
|
|
2014
Q4 | $3.46M | Buy |
+41,941
| New | +$3.46M | 2.89% | 8 |
|