Veritable’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,488
| Closed | -$690K | – | 97 |
|
|
2023
Q2 | $690K | Hold |
9,488
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $700K | Sell |
9,488
-260
| -3% | -$19K | 0.01% | 452 |
|
|
2022
Q4 | $700K | Buy |
9,748
+10
| +0.1% | +$716 | 0.01% | 445 |
|
|
2022
Q3 | $695K | Buy |
9,738
+54
| +0.6% | +$4.04K | 0.01% | 428 |
|
|
2022
Q2 | $729K | Buy |
9,684
+368
| +4% | +$28K | 0.01% | 448 |
|
|
2022
Q1 | $741K | Buy |
9,316
+32
| +0.3% | +$2.61K | 0.01% | 460 |
|
|
2021
Q4 | $787K | Sell |
9,284
-158
| -2% | -$13.5K | 0.01% | 451 |
|
|
2021
Q3 | $807K | Buy |
9,442
+180
| +2% | +$15.5K | 0.01% | 438 |
|
|
2021
Q2 | $795K | Sell |
9,262
-524
| -5% | -$44.7K | 0.01% | 428 |
|
|
2021
Q1 | $829K | Sell |
9,786
-74
| -0.8% | -$6.38K | 0.01% | 396 |
|
|
2020
Q4 | $870K | Sell |
9,860
-428
| -4% | -$37.7K | 0.02% | 371 |
|
|
2020
Q3 | $908K | Hold |
10,288
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $909K | Buy |
10,288
+11
| +0.1% | +$962 | 0.02% | 324 |
|
|
2020
Q1 | $877K | Hold |
10,277
| – | – | 0.02% | 334 |
|
|
2019
Q4 | $862K | Sell |
10,277
-202
| -2% | -$17K | 0.02% | 394 |
|
|
2019
Q3 | $885K | Buy |
10,479
+5,394
| +106% | +$452K | 0.02% | 382 |
|
|
2019
Q2 | $422K | Sell |
5,085
-555
| -10% | -$45.2K | 0.01% | 549 |
|
|
2019
Q1 | $458K | Hold |
5,640
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $447K | Buy |
5,640
+490
| +10% | +$38.3K | 0.01% | 491 |
|
|
2018
Q3 | $405K | Buy |
5,150
+257
| +5% | +$20.3K | 0.01% | 549 |
|
|
2018
Q2 | $387K | Buy |
4,893
+43
| +0.9% | +$3.4K | 0.01% | 562 |
|
|
2018
Q1 | $388K | Sell |
4,850
-760
| -14% | -$60.8K | 0.01% | 563 |
|
|
2017
Q4 | $458K | Buy |
5,610
+29
| +0.5% | +$2.37K | 0.01% | 526 |
|
|
2017
Q3 | $457K | Buy |
5,581
+165
| +3% | +$13.5K | 0.01% | 515 |
|
|
2017
Q2 | $443K | Sell |
5,416
-727
| -12% | -$59.4K | 0.01% | 539 |
|
|
2017
Q1 | $498K | Hold |
6,143
| – | – | 0.01% | 492 |
|
|
2016
Q4 | $496K | Sell |
6,143
-6,100
| -50% | -$500K | 0.01% | 480 |
|
|
2016
Q3 | $1.03M | Sell |
12,243
-6,620
| -35% | -$557K | 0.03% | 308 |
|
|
2016
Q2 | $1.59M | Sell |
18,863
-130
| -0.7% | -$10.8K | 0.04% | 221 |
|
|
2016
Q1 | $1.57M | Buy |
18,993
+1,349
| +8% | +$110K | 0.04% | 222 |
|
|
2015
Q4 | $1.43M | Sell |
17,644
-340
| -2% | -$27.7K | 0.04% | 242 |
|
|
2015
Q3 | $1.47M | Buy |
17,984
+1,355
| +8% | +$110K | 0.04% | 223 |
|
|
2015
Q2 | $1.35M | Hold |
16,629
| – | – | 0.04% | 253 |
|
|
2015
Q1 | $1.39M | Sell |
16,629
-127
| -0.8% | -$10.6K | 0.03% | 326 |
|
|
2014
Q4 | $1.38M | Buy |
16,756
+6,877
| +70% | +$567K | 0.03% | 326 |
|
|
2014
Q3 | $809K | Sell |
9,879
-883
| -8% | -$72.4K | 0.02% | 465 |
|
|
2014
Q2 | $885K | Sell |
10,762
-320
| -3% | -$26.2K | 0.02% | 433 |
|
|
2014
Q1 | $900K | Sell |
11,082
-535
| -5% | -$43.3K | 0.02% | 421 |
|
|
2013
Q4 | $930K | Sell |
11,617
-676
| -5% | -$54.6K | 0.02% | 404 |
|
|
2013
Q3 | $994K | Sell |
12,293
-1,920
| -14% | -$154K | 0.02% | 390 |
|
|
2013
Q2 | $1.15M | Buy |
+14,213
| New | +$1.18M | 0.03% | 362 |
|
Other funds holding BND
