SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$269K | – | 188 |
|
|
2019
Q4 | $269K | Hold |
3,204
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $271K | Hold |
3,204
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $266K | Hold |
3,204
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $260K | Sell |
3,204
-60
| -2% | -$4.87K | 0.03% | 189 |
|
|
2018
Q4 | $259K | Sell |
3,264
-943
| -22% | -$74.8K | 0.03% | 188 |
|
|
2018
Q3 | $331K | Sell |
4,207
-3,027
| -42% | -$238K | 0.03% | 179 |
|
|
2018
Q2 | $573K | Sell |
7,234
-9,473
| -57% | -$750K | 0.06% | 144 |
|
|
2018
Q1 | $1.37M | Sell |
16,707
-1,623
| -9% | -$133K | 0.17% | 109 |
|
|
2017
Q4 | $1.5M | Buy |
18,330
+1,623
| +10% | +$132K | 0.18% | 104 |
|
|
2017
Q3 | $1.37M | Buy |
16,707
+100
| +0.6% | +$8.19K | 0.17% | 109 |
|
|
2017
Q2 | $1.36M | Sell |
16,607
-15
| -0.1% | -$1.23K | 0.18% | 104 |
|
|
2017
Q1 | $1.35M | Sell |
16,622
-3,320
| -17% | -$269K | 0.18% | 101 |
|
|
2016
Q4 | $1.61M | Sell |
19,942
-6,647
| -25% | -$537K | 0.24% | 93 |
|
|
2016
Q3 | $2.24M | Buy |
26,589
+875
| +3% | +$73.6K | 0.35% | 80 |
|
|
2016
Q2 | $2.17M | Buy |
25,714
+527
| +2% | +$44.4K | 0.35% | 81 |
|
|
2016
Q1 | $2.09M | Sell |
25,187
-1,955
| -7% | -$162K | 0.35% | 78 |
|
|
2015
Q4 | $2.19M | Buy |
27,142
+3,676
| +16% | +$297K | 0.38% | 80 |
|
|
2015
Q3 | $1.92M | Sell |
23,466
-30
| -0.1% | -$2.46K | 0.36% | 79 |
|
|
2015
Q2 | $1.91M | Buy |
23,496
+1,238
| +6% | +$101K | 0.35% | 79 |
|
|
2015
Q1 | $1.86M | Buy |
22,258
+1,465
| +7% | +$122K | 0.34% | 85 |
|
|
2014
Q4 | $1.71M | Buy |
20,793
+3,456
| +20% | +$285K | 0.62% | 36 |
|
|
2014
Q3 | $1.42M | Buy |
17,337
+912
| +6% | +$74.7K | 0.61% | 41 |
|
|
2014
Q2 | $1.35M | Sell |
16,425
-28,216
| -63% | -$2.32M | 0.58% | 44 |
|
|
2014
Q1 | $3.62M | Buy |
44,641
+38,051
| +577% | +$3.09M | 1.71% | 16 |
|
|
2013
Q4 | $528K | Buy |
+6,590
| New | +$528K | 0.32% | 77 |
|