Vantage Investment Partners’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 |
-2,990
| Closed | -$217K | – | 63 |
|
|
2024
Q1 | $217K | Hold |
2,990
| – | – | 0.02% | 62 |
|
|
2023
Q4 | $220K | Buy |
+2,990
| New | +$220K | 0.02% | 65 |
|
|
2023
Q3 | – | Sell |
-2,847
| Closed | -$207K | – | 66 |
|
|
2023
Q2 | $207K | Buy |
+2,847
| New | +$207K | 0.03% | 65 |
|
|
2023
Q1 | – | Sell |
-3,710
| Closed | -$267K | – | 69 |
|
|
2022
Q4 | $267K | Hold |
3,710
| – | – | 0.04% | 64 |
|
|
2022
Q3 | $265K | Hold |
3,710
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $279K | Hold |
3,710
| – | – | 0.02% | 72 |
|
|
2022
Q1 | $295K | Hold |
3,710
| – | – | 0.01% | 82 |
|
|
2021
Q4 | $314K | Hold |
3,710
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $317K | Hold |
3,710
| – | – | 0.02% | 72 |
|
|
2021
Q2 | $319K | Hold |
3,710
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $314K | Hold |
3,710
| – | – | 0.02% | 75 |
|
|
2020
Q4 | $327K | Sell |
3,710
-1,379
| -27% | -$122K | 0.02% | 69 |
|
|
2020
Q3 | $449K | Sell |
5,089
-66
| -1% | -$5.82K | 0.03% | 70 |
|
|
2020
Q2 | $455K | Sell |
5,155
-1,965
| -28% | -$173K | 0.03% | 65 |
|
|
2020
Q1 | $608K | Buy |
7,120
+240
| +3% | +$20.5K | 0.05% | 66 |
|
|
2019
Q4 | $577K | Buy |
6,880
+242
| +4% | +$20.3K | 0.05% | 76 |
|
|
2019
Q3 | $560K | Buy |
6,638
+2
| +0% | +$169 | 0.06% | 75 |
|
|
2019
Q2 | $551K | Buy |
6,636
+17
| +0.3% | +$1.41K | 0.06% | 70 |
|
|
2019
Q1 | $537K | Sell |
6,619
-149
| -2% | -$12.1K | 0.05% | 77 |
|
|
2018
Q4 | $536K | Buy |
6,768
+3
| +0% | +$238 | 0.04% | 83 |
|
|
2018
Q3 | $532K | Sell |
6,765
-936
| -12% | -$73.6K | 0.03% | 83 |
|
|
2018
Q2 | $609K | Sell |
7,701
-288
| -4% | -$22.8K | 0.04% | 79 |
|
|
2018
Q1 | $639K | Buy |
7,989
+1,598
| +25% | +$128K | 0.05% | 81 |
|
|
2017
Q4 | $523K | Buy |
6,391
+1,611
| +34% | +$132K | 0.05% | 67 |
|
|
2017
Q3 | $391K | Buy |
+4,780
| New | +$391K | 0.03% | 67 |
|