WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,055
| Closed | -$222K | – | 86 |
|
|
2023
Q2 | $222K | Buy |
+3,055
| New | +$222K | 0.08% | 100 |
|
|
2023
Q1 | – | Sell |
-2,911
| Closed | -$209K | – | 105 |
|
|
2022
Q4 | $209K | Sell |
2,911
-32
| -1% | -$2.3K | 0.08% | 111 |
|
|
2022
Q3 | $210K | Sell |
2,943
-101
| -3% | -$7.21K | 0.09% | 99 |
|
|
2022
Q2 | $229K | Sell |
3,044
-32
| -1% | -$2.41K | 0.09% | 110 |
|
|
2022
Q1 | $245K | Buy |
+3,076
| New | +$245K | 0.09% | 107 |
|
|
2021
Q4 | – | Sell |
-3,108
| Closed | -$266K | – | 115 |
|
|
2021
Q3 | $266K | Sell |
3,108
-28
| -0.9% | -$2.4K | 0.1% | 111 |
|
|
2021
Q2 | $269K | Sell |
3,136
-950
| -23% | -$81.5K | 0.11% | 105 |
|
|
2021
Q1 | $346K | Sell |
4,086
-1,519
| -27% | -$129K | 0.15% | 91 |
|
|
2020
Q4 | $494K | Buy |
+5,605
| New | +$494K | 0.24% | 56 |
|
|
2019
Q1 | – | Sell |
-1,778
| Closed | -$141K | – | 125 |
|
|
2018
Q4 | $141K | Buy |
+1,778
| New | +$141K | 0.12% | 98 |
|