WealthPLAN Partners’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	-106	Closed	-$7.71K	–	407
2023 Q2	$7.71K	Sell	106 -165	-61%	-$12.1K	﹤0.01%	837
2023 Q1	$20K	Sell	271 -4,020	-94%	-$294K	﹤0.01%	728
2022 Q4	$312K	Buy	+4,291	New	+$307K	0.02%	308
2019 Q2	–	Sell	-3,137	Closed	-$255K	–	244
2019 Q1	$255K	Buy	3,137 +573	+22%	+$45.8K	0.04%	220
2018 Q4	$205K	Sell	2,564 -293	-10%	-$22.9K	0.03%	242
2018 Q3	$223K	Sell	2,857 -717	-20%	-$56.7K	0.04%	223
2018 Q2	$283K	Sell	3,574 -252	-7%	-$19.9K	0.06%	196
2018 Q1	$305K	Sell	3,826 -1,146	-23%	-$91.7K	0.07%	203
2017 Q4	$406K	Sell	4,972 -82,912	-94%	-$6.77M	0.11%	140
2017 Q3	$7.2M	Buy	87,884 +18,315	+26%	+$1.5M	2.02%	8
2017 Q2	$5.69M	Buy	69,569 +69,463	+65,531%	+$5.67M	1.64%	11
2017 Q1	$8.61K	Buy	+106	New	+$8.57K	0.03%	287
2016 Q3	$339K	Sell	4,052 -2,872	-41%	-$242K	0.11%	108
2016 Q2	$187K	Buy	+6,924	New	+$575K	0.02%	404
2015 Q4	$101K	Buy	+1,250	New	+$102K	0.02%	413
2015 Q2	–	Sell	-931	Closed	-$78K	–	436
2015 Q1	$78K	Buy	+931	New	+$77.4K	0.04%	198