TA
Trellis Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,802
| Closed | -$17.3M | – | 13 |
|
|
2023
Q3 | $17.3M | Buy |
247,802
+12,203
| +5% | +$852K | 7.9% | 3 |
|
|
2023
Q2 | $17.1M | Buy |
235,599
+5,546
| +2% | +$403K | 7.64% | 3 |
|
|
2023
Q1 | $17M | Buy |
230,053
+5,917
| +3% | +$437K | 8.16% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
224,136
+18,373
| +9% | +$1.32M | 8.44% | 2 |
|
|
2022
Q3 | $14.7M | Buy |
205,763
+260
| +0.1% | +$18.5K | 8.34% | 3 |
|
|
2022
Q2 | $15.5M | Sell |
205,503
-5,944
| -3% | -$447K | 8.47% | 3 |
|
|
2022
Q1 | $16.8M | Buy |
211,447
+12,612
| +6% | +$1M | 8.42% | 2 |
|
|
2021
Q4 | $16.9M | Buy |
198,835
+7,022
| +4% | +$595K | 7.98% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
191,813
+6,789
| +4% | +$580K | 8.42% | 2 |
|
|
2021
Q2 | $15.9M | Buy |
185,024
+11,139
| +6% | +$957K | 8.25% | 2 |
|
|
2021
Q1 | $14.7M | Buy |
173,885
+26,742
| +18% | +$2.27M | 8.26% | 2 |
|
|
2020
Q4 | $13M | Buy |
147,143
+19,098
| +15% | +$1.68M | 7.82% | 2 |
|
|
2020
Q3 | $11.3M | Buy |
128,045
+5,756
| +5% | +$508K | 8.06% | 2 |
|
|
2020
Q2 | $10.8M | Buy |
122,289
+817
| +0.7% | +$72.2K | 8.48% | 2 |
|
|
2020
Q1 | $10.4M | Sell |
121,472
-3,951
| -3% | -$337K | 9.98% | 2 |
|
|
2019
Q4 | $10.5M | Buy |
125,423
+878
| +0.7% | +$73.6K | 8.27% | 2 |
|
|
2019
Q3 | $10.5M | Sell |
124,545
-1,359
| -1% | -$115K | 8.9% | 2 |
|
|
2019
Q2 | $10.5M | Buy |
125,904
+938
| +0.8% | +$77.9K | 8.89% | 2 |
|
|
2019
Q1 | $10.1M | Sell |
124,966
-1,928
| -2% | -$157K | 9.13% | 2 |
|
|
2018
Q4 | $10.1M | Sell |
126,894
-493
| -0.4% | -$39K | 10.21% | 2 |
|
|
2018
Q3 | $10M | Buy |
127,387
+5,746
| +5% | +$452K | 8.86% | 2 |
|
|
2018
Q2 | $9.63M | Buy |
121,641
+6,588
| +6% | +$522K | 9.04% | 2 |
|
|
2018
Q1 | $9.2M | Buy |
115,053
+4,855
| +4% | +$388K | 8.79% | 2 |
|
|
2017
Q4 | $8.99M | Buy |
+110,198
| New | +$8.99M | 8.51% | 2 |
|