Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.35M | Sell |
60,945
-3,952
| -6% | -$282K | 1.77% | 19 |
|
|
2024
Q1 | $4.71M | Sell |
64,897
-3,954
| -6% | -$287K | 2% | 16 |
|
|
2023
Q4 | $5.06M | Sell |
68,851
-15,115
| -18% | -$1.11M | 2.29% | 11 |
|
|
2023
Q3 | $5.86M | Sell |
83,966
-2,427
| -3% | -$169K | 3.02% | 5 |
|
|
2023
Q2 | $6.28M | Sell |
86,393
-5,017
| -5% | -$365K | 3.14% | 3 |
|
|
2023
Q1 | $6.75M | Sell |
91,410
-558
| -0.6% | -$41.2K | 3.7% | 2 |
|
|
2022
Q4 | $6.61M | Sell |
91,968
-20,338
| -18% | -$1.46M | 4.05% | 2 |
|
|
2022
Q3 | $8.01M | Sell |
112,306
-825
| -0.7% | -$58.8K | 4.2% | 2 |
|
|
2022
Q2 | $8.57M | Sell |
113,131
-14,432
| -11% | -$1.09M | 4.2% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
127,563
+2,593
| +2% | +$206K | 4.07% | 2 |
|
|
2021
Q4 | $10.6M | Buy |
124,970
+15,791
| +14% | +$1.34M | 4.03% | 2 |
|
|
2021
Q3 | $9.35M | Buy |
109,179
+8,938
| +9% | +$765K | 4.01% | 2 |
|
|
2021
Q2 | $8.61M | Buy |
100,241
+6,276
| +7% | +$539K | 3.71% | 2 |
|
|
2021
Q1 | $7.96M | Buy |
93,965
+9,687
| +11% | +$821K | 3.64% | 2 |
|
|
2020
Q4 | $7.43M | Buy |
84,278
+2,285
| +3% | +$202K | 3.79% | 2 |
|
|
2020
Q3 | $7.23M | Buy |
81,993
+56,736
| +225% | +$5M | 4.25% | 2 |
|
|
2020
Q2 | $2.23M | Buy |
25,257
+9,681
| +62% | +$855K | 1.4% | 17 |
|
|
2020
Q1 | $1.33M | Buy |
15,576
+8,095
| +108% | +$691K | 1.28% | 24 |
|
|
2019
Q4 | $627K | Buy |
7,481
+3,238
| +76% | +$271K | 0.4% | 70 |
|
|
2019
Q3 | $358K | Hold |
4,243
| – | – | 0.25% | 88 |
|
|
2019
Q2 | $352K | Buy |
4,243
+47
| +1% | +$3.9K | 0.28% | 83 |
|
|
2019
Q1 | $341K | Sell |
4,196
-134
| -3% | -$10.9K | 0.25% | 92 |
|
|
2018
Q4 | $343K | Sell |
4,330
-416
| -9% | -$33K | 0.31% | 74 |
|
|
2018
Q3 | $374K | Buy |
4,746
+514
| +12% | +$40.5K | 0.3% | 76 |
|
|
2018
Q2 | $335K | Buy |
4,232
+1
| +0% | +$79 | 0.29% | 80 |
|
|
2018
Q1 | $338K | Buy |
4,231
+461
| +12% | +$36.8K | 0.31% | 78 |
|
|
2017
Q4 | $308K | Buy |
+3,770
| New | +$308K | 0.29% | 81 |
|