Van Cleef Asset Management’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
Q2 | – | Sell |
-2,935
| Closed | -$217K | – | 109 |
|
|
2023
Q1 | $217K | Sell |
2,935
-940
| -24% | -$69.4K | 0.03% | 107 |
|
|
2022
Q4 | $278K | Sell |
3,875
-305
| -7% | -$21.9K | 0.05% | 92 |
|
|
2022
Q3 | $298K | Sell |
4,180
-2,231
| -35% | -$159K | 0.06% | 84 |
|
|
2022
Q2 | $483K | Sell |
6,411
-845
| -12% | -$63.7K | 0.08% | 74 |
|
|
2022
Q1 | $577K | Sell |
7,256
-310
| -4% | -$24.7K | 0.08% | 74 |
|
|
2021
Q4 | $641K | Buy |
7,566
+10
| +0.1% | +$847 | 0.09% | 74 |
|
|
2021
Q3 | $646K | Hold |
7,556
| – | – | 0.1% | 70 |
|
|
2021
Q2 | $649K | Buy |
7,556
+5
| +0.1% | +$429 | 0.1% | 75 |
|
|
2021
Q1 | $640K | Sell |
7,551
-465
| -6% | -$39.4K | 0.1% | 73 |
|
|
2020
Q4 | $707K | Sell |
8,016
-1,320
| -14% | -$116K | 0.12% | 66 |
|
|
2020
Q3 | $824K | Hold |
9,336
| – | – | 0.15% | 59 |
|
|
2020
Q2 | $825K | Buy |
9,336
+145
| +2% | +$12.8K | 0.17% | 58 |
|
|
2020
Q1 | $784K | Buy |
9,191
+1,300
| +16% | +$111K | 0.19% | 61 |
|
|
2019
Q4 | $662K | Buy |
7,891
+40
| +0.5% | +$3.36K | 0.14% | 74 |
|
|
2019
Q3 | $663K | Buy |
7,851
+400
| +5% | +$33.8K | 0.15% | 70 |
|
|
2019
Q2 | $619K | Hold |
7,451
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $605K | Buy |
7,451
+315
| +4% | +$25.6K | 0.14% | 73 |
|
|
2018
Q4 | $565K | Sell |
7,136
-760
| -10% | -$60.2K | 0.15% | 70 |
|
|
2018
Q3 | $621K | Sell |
7,896
-310
| -4% | -$24.4K | 0.14% | 69 |
|
|
2018
Q2 | $650K | Buy |
8,206
+535
| +7% | +$42.4K | 0.16% | 67 |
|
|
2018
Q1 | $613K | Buy |
7,671
+160
| +2% | +$12.8K | 0.15% | 69 |
|
|
2017
Q4 | $613K | Sell |
7,511
-365
| -5% | -$29.8K | 0.15% | 69 |
|
|
2017
Q3 | $646K | Buy |
7,876
+670
| +9% | +$55K | 0.18% | 65 |
|
|
2017
Q2 | $590K | Buy |
7,206
+975
| +16% | +$79.8K | 0.17% | 66 |
|
|
2017
Q1 | $505K | Buy |
6,231
+500
| +9% | +$40.5K | 0.15% | 69 |
|
|
2016
Q4 | $463K | Sell |
5,731
-185
| -3% | -$14.9K | 0.15% | 71 |
|
|
2016
Q3 | $498K | Sell |
5,916
-215
| -4% | -$18.1K | 0.17% | 69 |
|
|
2016
Q2 | $517K | Buy |
6,131
+255
| +4% | +$21.5K | 0.18% | 68 |
|
|
2016
Q1 | $487K | Sell |
5,876
-300
| -5% | -$24.9K | 0.17% | 68 |
|
|
2015
Q4 | $499K | Hold |
6,176
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $506K | Buy |
6,176
+45
| +0.7% | +$3.69K | 0.2% | 65 |
|
|
2015
Q2 | $498K | Sell |
6,131
-325
| -5% | -$26.4K | 0.19% | 66 |
|
|
2015
Q1 | $538K | Sell |
6,456
-45
| -0.7% | -$3.75K | 0.2% | 62 |
|
|
2014
Q4 | $536K | Buy |
6,501
+1,256
| +24% | +$104K | 0.2% | 68 |
|
|
2014
Q3 | $430K | Buy |
5,245
+795
| +18% | +$65.2K | 0.18% | 68 |
|
|
2014
Q2 | $366K | Buy |
4,450
+600
| +16% | +$49.3K | 0.15% | 74 |
|
|
2014
Q1 | $313K | Buy |
3,850
+725
| +23% | +$58.9K | 0.14% | 76 |
|
|
2013
Q4 | $250K | Sell |
3,125
-125
| -4% | -$10K | 0.11% | 85 |
|
|
2013
Q3 | $263K | Hold |
3,250
| – | – | 0.13% | 83 |
|
|
2013
Q2 | $263K | Buy |
+3,250
| New | +$263K | 0.14% | 83 |
|