Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$180K | – | 686 |
|
|
2022
Q4 | $180K | Hold |
2,500
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $178K | Sell |
2,500
-47,500
| -95% | -$3.38M | 0.01% | 279 |
|
|
2022
Q2 | $3.76M | Buy |
50,000
+45,000
| +900% | +$3.39M | 0.47% | 15 |
|
|
2022
Q1 | $398K | Sell |
5,000
-10,000
| -67% | -$796K | 0.04% | 149 |
|
|
2021
Q4 | $1.27M | Buy |
15,000
+7,000
| +88% | +$593K | 0.06% | 118 |
|
|
2021
Q3 | $684K | Hold |
8,000
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $687K | Sell |
8,000
-29,000
| -78% | -$2.49M | 0.06% | 151 |
|
|
2021
Q1 | $3.14M | Buy |
37,000
+22,000
| +147% | +$1.86M | 0.34% | 24 |
|
|
2020
Q4 | $1.32M | Sell |
15,000
-20,000
| -57% | -$1.76M | 0.11% | 72 |
|
|
2020
Q3 | $3.09M | Buy |
35,000
+5,000
| +17% | +$441K | 0.32% | 22 |
|
|
2020
Q2 | $2.65M | Buy |
+30,000
| New | +$2.65M | 0.33% | 24 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$839K | – | 134 |
|
|
2019
Q4 | $839K | Buy |
+10,000
| New | +$839K | 0.06% | 103 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$415K | – | 158 |
|
|
2019
Q2 | $415K | Buy |
+5,000
| New | +$415K | 0.05% | 81 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$405K | – | 198 |
|
|
2017
Q1 | $405K | Buy |
+5,000
| New | +$405K | 0.12% | 166 |
|
|
2016
Q2 | – | Sell |
-26,017
| Closed | -$2.15M | – | 229 |
|
|
2016
Q1 | $2.15M | Buy |
26,017
+21,017
| +420% | +$1.74M | 1.51% | 15 |
|
|
2015
Q4 | $404K | Buy |
+5,000
| New | +$404K | 0.13% | 117 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$82K | – | 479 |
|
|
2014
Q3 | $82K | Buy |
+1,000
| New | +$82K | 0.02% | 305 |
|