West Paces Advisors’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
Q2 | – | Sell |
-1,200
| Closed | -$88.6K | – | 549 |
|
|
2023
Q1 | $88.6K | Sell |
1,200
-700
| -37% | -$51.7K | 0.03% | 184 |
|
|
2022
Q4 | $136K | Sell |
1,900
-500
| -21% | -$35.9K | 0.04% | 140 |
|
|
2022
Q3 | $171K | Hold |
2,400
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $181K | Hold |
2,400
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $191K | Hold |
2,400
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $203K | Hold |
2,400
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $205K | Sell |
2,400
-200
| -8% | -$17.1K | 0.07% | 111 |
|
|
2021
Q2 | $223K | Hold |
2,600
| – | – | 0.08% | 106 |
|
|
2021
Q1 | $220K | Hold |
2,600
| – | – | 0.09% | 101 |
|
|
2020
Q4 | $229K | Sell |
2,600
-410
| -14% | -$36.2K | 0.1% | 100 |
|
|
2020
Q3 | $266K | Hold |
3,010
| – | – | 0.14% | 92 |
|
|
2020
Q2 | $266K | Hold |
3,010
| – | – | 0.14% | 89 |
|
|
2020
Q1 | $257K | Hold |
3,010
| – | – | 0.16% | 90 |
|
|
2019
Q4 | $252K | Buy |
+3,010
| New | +$252K | 0.14% | 96 |
|