TCA
Transcend Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
7,908
+3,992
| +102% | +$294K | 0.05% | 309 |
|
|
2025
Q1 | $288K | Buy |
+3,916
| New | +$288K | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-2,978
| Closed | -$208K | – | 507 |
|
|
2023
Q3 | $208K | Sell |
2,978
-5,244
| -64% | -$366K | 0.02% | 445 |
|
|
2023
Q2 | $598K | Buy |
8,222
+115
| +1% | +$8.36K | 0.06% | 277 |
|
|
2023
Q1 | $599K | Buy |
8,107
+933
| +13% | +$68.9K | 0.06% | 264 |
|
|
2022
Q4 | $515K | Sell |
7,174
-371
| -5% | -$26.7K | 0.06% | 280 |
|
|
2022
Q3 | $538K | Buy |
7,545
+334
| +5% | +$23.8K | 0.06% | 271 |
|
|
2022
Q2 | $543K | Buy |
7,211
+587
| +9% | +$44.2K | 0.06% | 288 |
|
|
2022
Q1 | $527K | Sell |
6,624
-3,641
| -35% | -$290K | 0.05% | 312 |
|
|
2021
Q4 | $870K | Sell |
10,265
-146
| -1% | -$12.4K | 0.08% | 227 |
|
|
2021
Q3 | $887K | Buy |
10,411
+258
| +3% | +$22K | 0.08% | 225 |
|
|
2021
Q2 | $873K | Buy |
10,153
+440
| +5% | +$37.8K | 0.13% | 161 |
|
|
2021
Q1 | $823K | Buy |
9,713
+329
| +4% | +$27.9K | 0.1% | 203 |
|
|
2020
Q4 | $828K | Hold |
9,384
| – | – | 0.11% | 189 |
|
|
2020
Q3 | $828K | Buy |
+9,384
| New | +$828K | 0.15% | 134 |
|
|
2020
Q2 | – | Sell |
-9,352
| Closed | -$798K | – | 128 |
|
|
2020
Q1 | $798K | Hold |
9,352
| – | – | 0.24% | 107 |
|
|
2019
Q4 | $784K | Buy |
+9,352
| New | +$784K | 0.21% | 112 |
|