Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $110M | Buy |
1,296,458
+169,513
| +15% | +$14.4M | 4.85% | 6 |
|
|
2020
Q4 | $99.4M | Buy |
1,126,945
+8,149
| +0.7% | +$719K | 4.65% | 6 |
|
|
2020
Q3 | $98.7M | Buy |
1,118,796
+26,421
| +2% | +$2.33M | 5.49% | 6 |
|
|
2020
Q2 | $96.5M | Sell |
1,092,375
-337,103
| -24% | -$29.8M | 5.86% | 6 |
|
|
2020
Q1 | $122M | Sell |
1,429,478
-588,811
| -29% | -$50.3M | 8.55% | 3 |
|
|
2019
Q4 | $169M | Buy |
2,018,289
+19,578
| +1% | +$1.64M | 9.42% | 3 |
|
|
2019
Q3 | $169M | Sell |
1,998,711
-78,013
| -4% | -$6.59M | 10.07% | 3 |
|
|
2019
Q2 | $173M | Sell |
2,076,724
-45,616
| -2% | -$3.79M | 10.41% | 3 |
|
|
2019
Q1 | $172M | Sell |
2,122,340
-20,740
| -1% | -$1.68M | 10.52% | 3 |
|
|
2018
Q4 | $170M | Buy |
+2,143,080
| New | +$170M | 11.62% | 2 |
|