Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,979
| Closed | -$299K | – | 133 |
|
|
2024
Q3 | $299K | Sell |
3,979
-1,379
| -26% | -$104K | 0.03% | 111 |
|
|
2024
Q2 | $383K | Buy |
+5,358
| New | +$383K | 0.05% | 96 |
|
|
2023
Q4 | $306K | Buy |
4,162
+66
| +2% | +$4.86K | 0.05% | 102 |
|
|
2023
Q3 | $286K | Buy |
4,096
+204
| +5% | +$14.2K | 0.05% | 87 |
|
|
2023
Q2 | $283K | Buy |
3,892
+386
| +11% | +$28.1K | 0.04% | 103 |
|
|
2023
Q1 | $259K | Buy |
3,506
+254
| +8% | +$18.8K | 0.05% | 111 |
|
|
2022
Q4 | $242K | Buy |
3,252
+48
| +1% | +$3.58K | 0.06% | 107 |
|
|
2022
Q3 | $229K | Sell |
3,204
-658
| -17% | -$47K | 0.07% | 95 |
|
|
2022
Q2 | $291K | Buy |
3,862
+389
| +11% | +$29.3K | 0.07% | 106 |
|
|
2022
Q1 | $276K | Sell |
3,473
-2,417
| -41% | -$192K | 0.07% | 80 |
|
|
2021
Q4 | $499K | Buy |
5,890
+569
| +11% | +$48.2K | 0.13% | 61 |
|
|
2021
Q3 | $450K | Sell |
5,321
-358
| -6% | -$30.3K | 0.13% | 61 |
|
|
2021
Q2 | $488K | Buy |
5,679
+1,215
| +27% | +$104K | 0.17% | 56 |
|
|
2021
Q1 | $378K | Buy |
4,464
+298
| +7% | +$25.2K | 0.18% | 56 |
|
|
2020
Q4 | $367K | Buy |
4,166
+134
| +3% | +$11.8K | 0.22% | 61 |
|
|
2020
Q3 | $356K | Buy |
4,032
+97
| +2% | +$8.56K | 0.27% | 64 |
|
|
2020
Q2 | $348K | Buy |
3,935
+422
| +12% | +$37.3K | 0.34% | 61 |
|
|
2020
Q1 | $300K | Buy |
3,513
+126
| +4% | +$10.8K | 0.49% | 35 |
|
|
2019
Q4 | $284K | Buy |
+3,387
| New | +$284K | 0.29% | 45 |
|