Valicenti Advisory Services’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 |
-53,047
| Closed | -$3.86M | – | 76 |
|
|
2023
Q2 | $3.86M | Sell |
53,047
-344
| -0.6% | -$25K | 1.22% | 29 |
|
|
2023
Q1 | $3.94M | Sell |
53,391
-2
| -0% | -$148 | 1.31% | 29 |
|
|
2022
Q4 | $3.84M | Buy |
53,393
+2,889
| +6% | +$208K | 1.4% | 28 |
|
|
2022
Q3 | $3.6M | Buy |
50,504
+4,287
| +9% | +$306K | 1.32% | 30 |
|
|
2022
Q2 | $3.48M | Buy |
+46,217
| New | +$3.48M | 1.13% | 34 |
|