Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $309K | Sell |
3,921
-810
| -17% | -$63.8K | 0.06% | 126 |
|
|
2018
Q2 | $375K | Sell |
4,731
-215
| -4% | -$17K | 0.09% | 105 |
|
|
2018
Q1 | $395K | Sell |
4,946
-380
| -7% | -$30.3K | 0.1% | 102 |
|
|
2017
Q4 | $434K | Buy |
5,326
+1,269
| +31% | +$103K | 0.1% | 103 |
|
|
2017
Q3 | $333K | Buy |
4,057
+45
| +1% | +$3.69K | 0.09% | 108 |
|
|
2017
Q2 | $328K | Sell |
4,012
-134
| -3% | -$11K | 0.09% | 104 |
|
|
2017
Q1 | $336K | Sell |
4,146
-703
| -14% | -$57K | 0.11% | 104 |
|
|
2016
Q4 | $392K | Buy |
4,849
+953
| +24% | +$77K | 0.16% | 89 |
|
|
2016
Q3 | $328K | Buy |
3,896
+1,369
| +54% | +$115K | 0.15% | 89 |
|
|
2016
Q2 | $213K | Sell |
2,527
-774
| -23% | -$65.2K | 0.09% | 116 |
|
|
2016
Q1 | $209K | Buy |
3,301
+647
| +24% | +$41K | 0.09% | 118 |
|
|
2015
Q4 | $214K | Buy |
2,654
+127
| +5% | +$10.2K | 0.11% | 109 |
|
|
2015
Q3 | $207K | Hold |
2,527
| – | – | 0.12% | 109 |
|
|
2015
Q2 | $205K | Sell |
2,527
-645
| -20% | -$52.3K | 0.11% | 111 |
|
|
2015
Q1 | $264K | Buy |
3,172
+933
| +42% | +$77.7K | 0.08% | 140 |
|
|
2014
Q4 | $184K | Hold |
2,239
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $183K | Hold |
2,239
| – | – | 0.11% | 110 |
|
|
2014
Q2 | $184K | Buy |
2,239
+1,715
| +327% | +$141K | 0.11% | 110 |
|
|
2014
Q1 | $43K | Buy |
524
+124
| +31% | +$10.2K | 0.03% | 230 |
|
|
2013
Q4 | $32K | Buy |
+400
| New | +$32K | 0.02% | 253 |
|