V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$224K | – | 142 |
|
|
2023
Q2 | $224K | Sell |
3,076
-797
| -21% | -$57.9K | 0.04% | 341 |
|
|
2023
Q1 | $286K | Sell |
3,873
-4,113
| -52% | -$304K | 0.05% | 302 |
|
|
2022
Q4 | $574K | Buy |
7,986
+1,177
| +17% | +$84.6K | 0.12% | 173 |
|
|
2022
Q3 | $486K | Sell |
6,809
-1,449
| -18% | -$103K | 0.1% | 201 |
|
|
2022
Q2 | $621K | Sell |
8,258
-11,205
| -58% | -$843K | 0.12% | 188 |
|
|
2022
Q1 | $1.55M | Sell |
19,463
-222
| -1% | -$17.7K | 0.25% | 99 |
|
|
2021
Q4 | $1.67M | Sell |
19,685
-9,414
| -32% | -$798K | 0.24% | 89 |
|
|
2021
Q3 | $2.49M | Sell |
29,099
-4,390
| -13% | -$375K | 0.38% | 55 |
|
|
2021
Q2 | $2.88M | Buy |
33,489
+4,169
| +14% | +$358K | 0.46% | 42 |
|
|
2021
Q1 | $2.48M | Buy |
29,320
+192
| +0.7% | +$16.3K | 0.46% | 42 |
|
|
2020
Q4 | $2.57M | Buy |
+29,128
| New | +$2.57M | 0.53% | 32 |
|
|
2020
Q3 | – | Sell |
-19,626
| Closed | -$1.73M | – | 184 |
|
|
2020
Q2 | $1.73M | Buy |
19,626
+2,230
| +13% | +$197K | 0.45% | 49 |
|
|
2020
Q1 | $1.49M | Sell |
17,396
-293
| -2% | -$25K | 0.46% | 45 |
|
|
2019
Q4 | $1.49M | Hold |
17,689
| – | – | 0.53% | 49 |
|
|
2019
Q3 | $1.49M | Buy |
17,689
+1,289
| +8% | +$109K | 0.53% | 49 |
|
|
2019
Q2 | $1.37M | Buy |
16,400
+3,259
| +25% | +$272K | 0.52% | 56 |
|
|
2019
Q1 | $1.06M | Buy |
+13,141
| New | +$1.06M | 0.43% | 67 |
|
|
2018
Q4 | – | Sell |
-5,080
| Closed | -$401K | – | 217 |
|
|
2018
Q3 | $401K | Sell |
5,080
-2,343
| -32% | -$185K | 0.19% | 136 |
|
|
2018
Q2 | $591K | Sell |
7,423
-370
| -5% | -$29.5K | 0.33% | 82 |
|
|
2018
Q1 | $625K | Buy |
7,793
+50
| +0.6% | +$4.01K | 0.33% | 82 |
|
|
2017
Q4 | $630K | Sell |
7,743
-15
| -0.2% | -$1.22K | 0.32% | 84 |
|
|
2017
Q3 | $634K | Sell |
7,758
-270
| -3% | -$22.1K | 0.32% | 76 |
|
|
2017
Q2 | $655K | Sell |
8,028
-1,061
| -12% | -$86.6K | 0.31% | 72 |
|
|
2017
Q1 | $737K | Buy |
9,089
+606
| +7% | +$49.1K | 0.45% | 65 |
|
|
2016
Q4 | $685K | Buy |
8,483
+2,075
| +32% | +$168K | 0.5% | 66 |
|
|
2016
Q3 | $542K | Buy |
+6,408
| New | +$542K | 0.44% | 74 |
|