Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,774
| Closed | -$221K | – | 220 |
|
|
2022
Q1 | $221K | Buy |
2,774
+8
| +0.3% | +$637 | 0.02% | 210 |
|
|
2021
Q4 | $229K | Sell |
2,766
-1,007
| -27% | -$83.4K | 0.02% | 202 |
|
|
2021
Q3 | $322K | Buy |
3,773
+1,326
| +54% | +$113K | 0.05% | 114 |
|
|
2021
Q2 | $210K | Buy |
2,447
+13
| +0.5% | +$1.12K | 0.03% | 145 |
|
|
2021
Q1 | $206K | Buy |
2,434
+7
| +0.3% | +$592 | 0.02% | 225 |
|
|
2020
Q4 | $214K | Buy |
2,427
+19
| +0.8% | +$1.68K | 0.03% | 216 |
|
|
2020
Q3 | $212K | Buy |
2,408
+72
| +3% | +$6.34K | 0.03% | 201 |
|
|
2020
Q2 | $206K | Buy |
+2,336
| New | +$206K | 0.03% | 194 |
|
|
2019
Q4 | – | Sell |
-2,399
| Closed | -$203K | – | 207 |
|
|
2019
Q3 | $203K | Buy |
+2,399
| New | +$203K | 0.03% | 222 |
|
|
2018
Q3 | – | Sell |
-2,678
| Closed | -$212K | – | 234 |
|
|
2018
Q2 | $212K | Buy |
2,678
+16
| +0.6% | +$1.27K | 0.03% | 227 |
|
|
2018
Q1 | $213K | Sell |
2,662
-107
| -4% | -$8.56K | 0.04% | 223 |
|
|
2017
Q4 | $226K | Buy |
2,769
+20
| +0.7% | +$1.63K | 0.04% | 211 |
|
|
2017
Q3 | $225K | Sell |
2,749
-104
| -4% | -$8.51K | 0.04% | 210 |
|
|
2017
Q2 | $233K | Sell |
2,853
-8
| -0.3% | -$653 | 0.05% | 208 |
|
|
2017
Q1 | $232K | Sell |
2,861
-115
| -4% | -$9.33K | 0.05% | 204 |
|
|
2016
Q4 | $240K | Sell |
2,976
-5,479
| -65% | -$442K | 0.05% | 205 |
|
|
2016
Q3 | $711K | Sell |
8,455
-49,635
| -85% | -$4.17M | 0.16% | 116 |
|
|
2016
Q2 | $4.9M | Sell |
58,090
-6,191
| -10% | -$522K | 1.19% | 17 |
|
|
2016
Q1 | $5.32M | Buy |
64,281
+34,154
| +113% | +$2.83M | 1.2% | 15 |
|
|
2015
Q4 | $2.43M | Buy |
30,127
+25,332
| +528% | +$2.05M | 0.62% | 45 |
|
|
2015
Q3 | $393K | Sell |
4,795
-102
| -2% | -$8.36K | 0.1% | 118 |
|
|
2015
Q2 | $398K | Sell |
4,897
-508
| -9% | -$41.3K | 0.1% | 121 |
|
|
2015
Q1 | $451 | Sell |
5,405
-6
| -0.1% | -$1 | 0.09% | 111 |
|
|
2014
Q4 | $446K | Sell |
5,411
-258
| -5% | -$21.3K | 0.13% | 100 |
|
|
2014
Q3 | $464K | Buy |
5,669
+1,555
| +38% | +$127K | 0.15% | 81 |
|
|
2014
Q2 | $338K | Sell |
4,114
-2,062
| -33% | -$169K | 0.11% | 98 |
|
|
2014
Q1 | $501K | Sell |
6,176
-1,126
| -15% | -$91.3K | 0.17% | 81 |
|
|
2013
Q4 | $585K | Buy |
+7,302
| New | +$585K | 0.22% | 69 |
|
|
2013
Q3 | – | Sell |
-11,217
| Closed | -$907K | – | 70 |
|
|
2013
Q2 | $907K | Buy |
+11,217
| New | +$907K | 0.42% | 41 |
|