TC
TAP Consulting’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,051
| Closed | -$218K | – | 126 |
|
|
2022
Q3 | $218K | Sell |
3,051
-488
| -14% | -$34.9K | 0.06% | 117 |
|
|
2022
Q2 | $266K | Sell |
3,539
-5,188
| -59% | -$390K | 0.07% | 108 |
|
|
2022
Q1 | $694K | Sell |
8,727
-54,220
| -86% | -$4.31M | 0.18% | 81 |
|
|
2021
Q4 | $5.34M | Sell |
62,947
-6,970
| -10% | -$591K | 1.22% | 31 |
|
|
2021
Q3 | $5.97M | Sell |
69,917
-4,790
| -6% | -$409K | 1.6% | 21 |
|
|
2021
Q2 | $6.42M | Sell |
74,707
-144,965
| -66% | -$12.5M | 1.8% | 18 |
|
|
2021
Q1 | $18.6M | Buy |
219,672
+52,538
| +31% | +$4.45M | 5.77% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
167,134
+43,277
| +35% | +$3.82M | 5.31% | 2 |
|
|
2020
Q3 | $10.9M | Buy |
123,857
+54,668
| +79% | +$4.82M | 4.29% | 2 |
|
|
2020
Q2 | $6.11M | Buy |
+69,189
| New | +$6.11M | 3.01% | 4 |
|