Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161
| Closed | -$11K | – | 1184 |
|
|
2024
Q1 | $11K | Hold |
161
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $11K | Hold |
161
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $11K | Hold |
161
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $12K | Sell |
161
-130
| -45% | -$9.69K | ﹤0.01% | 566 |
|
|
2023
Q1 | $21K | Sell |
291
-3,075
| -91% | -$222K | ﹤0.01% | 492 |
|
|
2022
Q4 | $247K | Sell |
3,366
-396
| -11% | -$29.1K | 0.04% | 225 |
|
|
2022
Q3 | $265K | Buy |
+3,762
| New | +$265K | 0.06% | 216 |
|
|
2021
Q1 | – | Sell |
-725
| Closed | -$64K | – | 848 |
|
|
2020
Q4 | $64K | Hold |
725
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $64K | Hold |
725
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $64K | Hold |
725
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $62K | Hold |
725
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $61K | Hold |
725
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $61K | Buy |
+725
| New | +$61K | 0.02% | 285 |
|
|
2018
Q1 | – | Sell |
-3,487
| Closed | -$284K | – | 647 |
|
|
2017
Q4 | $284K | Buy |
+3,487
| New | +$284K | 0.1% | 139 |
|
|
2016
Q4 | – | Sell |
-8,752
| Closed | -$736K | – | 644 |
|
|
2016
Q3 | $736K | Buy |
8,752
+273
| +3% | +$23K | 0.38% | 75 |
|
|
2016
Q2 | $715K | Buy |
8,479
+1,159
| +16% | +$97.7K | 0.37% | 76 |
|
|
2016
Q1 | $606K | Sell |
7,320
-431
| -6% | -$35.7K | 0.32% | 80 |
|
|
2015
Q4 | $626K | Sell |
7,751
-9,445
| -55% | -$763K | 0.37% | 72 |
|
|
2015
Q3 | $1.41M | Buy |
17,196
+949
| +6% | +$77.8K | 0.85% | 37 |
|
|
2015
Q2 | $1.32M | Buy |
16,247
+2,123
| +15% | +$172K | 0.75% | 42 |
|
|
2015
Q1 | $1.18M | Buy |
14,124
+11,382
| +415% | +$949K | 0.69% | 45 |
|
|
2014
Q4 | $219K | Buy |
+2,742
| New | +$219K | 0.17% | 92 |
|