TD Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,978
| Closed | -$5.55M | – | 1336 |
|
|
2020
Q1 | $5.55M | Buy |
64,978
+4,867
| +8% | +$415K | 0.01% | 602 |
|
|
2019
Q4 | $5.04M | Sell |
60,111
-3,782
| -6% | -$317K | 0.01% | 703 |
|
|
2019
Q3 | $5.39M | Buy |
63,893
+15,261
| +31% | +$1.29M | 0.01% | 667 |
|
|
2019
Q2 | $3.93M | Sell |
48,632
-17,485
| -26% | -$1.41M | 0.01% | 742 |
|
|
2019
Q1 | $5.37M | Sell |
66,117
-1,516
| -2% | -$123K | 0.01% | 675 |
|
|
2018
Q4 | $5.36M | Sell |
67,633
-845
| -1% | -$66.9K | 0.01% | 638 |
|
|
2018
Q3 | $5.39M | Buy |
68,478
+1,322
| +2% | +$104K | 0.01% | 707 |
|
|
2018
Q2 | $5.32M | Sell |
67,156
-2,002
| -3% | -$159K | 0.01% | 683 |
|
|
2018
Q1 | $5.53M | Buy |
69,158
+8,344
| +14% | +$667K | 0.01% | 647 |
|
|
2017
Q4 | $4.96M | Buy |
60,814
+4,732
| +8% | +$386K | 0.01% | 668 |
|
|
2017
Q3 | $4.6M | Buy |
56,082
+7,690
| +16% | +$630K | 0.01% | 667 |
|
|
2017
Q2 | $3.96M | Buy |
48,392
+7,003
| +17% | +$573K | 0.01% | 725 |
|
|
2017
Q1 | $3.36M | Buy |
41,389
+2,225
| +6% | +$180K | 0.01% | 787 |
|
|
2016
Q4 | $3.16M | Buy |
39,164
+590
| +2% | +$47.7K | 0.01% | 767 |
|
|
2016
Q3 | $3.25M | Buy |
38,574
+2,051
| +6% | +$173K | 0.01% | 785 |
|
|
2016
Q2 | $3.08M | Buy |
36,523
+2,458
| +7% | +$207K | 0.01% | 778 |
|
|
2016
Q1 | $2.82M | Buy |
34,065
+2,196
| +7% | +$182K | 0.01% | 788 |
|
|
2015
Q4 | $2.57M | Buy |
31,869
+5,639
| +21% | +$455K | 0.01% | 798 |
|
|
2015
Q3 | $2.15M | Buy |
26,230
+535
| +2% | +$43.8K | ﹤0.01% | 800 |
|
|
2015
Q2 | $2.13M | Buy |
25,695
+1,442
| +6% | +$119K | ﹤0.01% | 847 |
|
|
2015
Q1 | $2.01M | Sell |
24,253
-649
| -3% | -$53.7K | ﹤0.01% | 831 |
|
|
2014
Q4 | $2.05M | Buy |
24,902
+535
| +2% | +$44.1K | ﹤0.01% | 842 |
|
|
2014
Q3 | $2M | Buy |
24,367
+1,162
| +5% | +$95.2K | ﹤0.01% | 829 |
|
|
2014
Q2 | $1.91M | Sell |
23,205
-440
| -2% | -$36.2K | ﹤0.01% | 831 |
|
|
2014
Q1 | $1.92M | Buy |
23,645
+310
| +1% | +$25.2K | ﹤0.01% | 829 |
|
|
2013
Q4 | $1.87M | Buy |
23,335
+3,820
| +20% | +$306K | ﹤0.01% | 816 |
|
|
2013
Q3 | $1.58M | Buy |
19,515
+1,372
| +8% | +$111K | ﹤0.01% | 825 |
|
|
2013
Q2 | $1.47M | Buy |
+18,143
| New | +$1.47M | ﹤0.01% | 806 |
|