WPW
Waldron Private Wealth’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,768
| Closed | -$1.25M | – | 342 |
|
|
2021
Q1 | $1.25M | Buy |
14,768
+54
| +0.4% | +$4.57K | 0.09% | 112 |
|
|
2020
Q4 | $1.3M | Buy |
+14,714
| New | +$1.3M | 0.1% | 107 |
|
|
2020
Q1 | – | Sell |
-19,776
| Closed | -$1.66M | – | 249 |
|
|
2019
Q4 | $1.66M | Buy |
+19,776
| New | +$1.66M | 0.15% | 85 |
|
|
2019
Q2 | – | Sell |
-5,728
| Closed | -$464K | – | 248 |
|
|
2019
Q1 | $464K | Buy |
5,728
+2,037
| +55% | +$165K | 0.05% | 147 |
|
|
2018
Q4 | $292K | Sell |
3,691
-336
| -8% | -$26.6K | 0.04% | 163 |
|
|
2018
Q3 | $316K | Sell |
4,027
-3,153
| -44% | -$247K | 0.06% | 141 |
|
|
2018
Q2 | $568K | Sell |
7,180
-93,043
| -93% | -$7.36M | 0.12% | 78 |
|
|
2018
Q1 | $8.01M | Buy |
100,223
+12,070
| +14% | +$965K | 1.8% | 11 |
|
|
2017
Q4 | $7.19M | Buy |
88,153
+1,646
| +2% | +$134K | 1.69% | 11 |
|
|
2017
Q3 | $7.09M | Hold |
86,507
| – | – | 1.98% | 9 |
|
|
2017
Q2 | $7.08M | Buy |
86,507
+179
| +0.2% | +$14.6K | 2.25% | 8 |
|
|
2017
Q1 | $7M | Sell |
86,328
-7,129
| -8% | -$578K | 1.76% | 8 |
|
|
2016
Q4 | $7.55M | Buy |
93,457
+90,636
| +3,213% | +$7.32M | 2.59% | 7 |
|
|
2016
Q3 | $237K | Buy |
2,821
+100
| +4% | +$8.4K | 0.09% | 119 |
|
|
2016
Q2 | $229K | Sell |
2,721
-751
| -22% | -$63.2K | 0.08% | 136 |
|
|
2016
Q1 | $287K | Buy |
+3,472
| New | +$287K | 0.11% | 99 |
|