University of Tennessee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38.1M | Hold |
454,829
| – | – | 100% | 1 |
|
|
2019
Q3 | $38.4M | Hold |
454,829
| – | – | 100% | 1 |
|
|
2019
Q2 | $37.8M | Hold |
454,829
| – | – | 100% | 1 |
|
|
2019
Q1 | $36.9M | Sell |
454,829
-49,420
| -10% | -$4.01M | 33.74% | 2 |
|
|
2018
Q4 | $39.9M | Hold |
504,249
| – | – | 33.44% | 2 |
|
|
2018
Q3 | $39.9M | Buy |
504,249
+3,506
| +0.7% | +$277K | 30.2% | 2 |
|
|
2018
Q2 | $39.7M | Buy |
500,743
+103,873
| +26% | +$8.23M | 30.95% | 2 |
|
|
2018
Q1 | $31.7M | Sell |
396,870
-72,305
| -15% | -$5.78M | 28.9% | 2 |
|
|
2017
Q4 | $38.3M | Buy |
+469,175
| New | +$38.3M | 37.39% | 2 |
|