WIM
Windhaven Investment Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $332M | Buy |
4,151,279
+54,513
| +1% | +$4.36M | 4.26% | 7 |
|
|
2017
Q4 | $334M | Sell |
4,096,766
-58,907
| -1% | -$4.81M | 4.23% | 7 |
|
|
2017
Q3 | $341M | Buy |
4,155,673
+250,442
| +6% | +$20.5M | 4.33% | 8 |
|
|
2017
Q2 | $320M | Sell |
3,905,231
-3,038,272
| -44% | -$249M | 4.1% | 8 |
|
|
2017
Q1 | $563M | Sell |
6,943,503
-383,305
| -5% | -$31.1M | 6.8% | 6 |
|
|
2016
Q4 | $592M | Buy |
7,326,808
+853,601
| +13% | +$69M | 6.75% | 5 |
|
|
2016
Q3 | $545M | Sell |
6,473,207
-3,760,826
| -37% | -$316M | 5.43% | 6 |
|
|
2016
Q2 | $863M | Sell |
10,234,033
-610,806
| -6% | -$51.5M | 8.25% | 2 |
|
|
2016
Q1 | $898M | Sell |
10,844,839
-1,059,735
| -9% | -$87.8M | 8.27% | 2 |
|
|
2015
Q4 | $961M | Sell |
11,904,574
-1,569,376
| -12% | -$127M | 8.35% | 3 |
|
|
2015
Q3 | $1.1B | Sell |
13,473,950
-1,130,201
| -8% | -$92.6M | 8.95% | 2 |
|
|
2015
Q2 | $1.19B | Sell |
14,604,151
-388,118
| -3% | -$31.5M | 8.2% | 2 |
|
|
2015
Q1 | $1.25B | Sell |
14,992,269
-334,346
| -2% | -$27.9M | 8.21% | 2 |
|
|
2014
Q4 | $1.26B | Sell |
15,326,615
-827,821
| -5% | -$68.2M | 8.03% | 2 |
|
|
2014
Q3 | $1.32B | Sell |
16,154,436
-531,317
| -3% | -$43.5M | 7.73% | 2 |
|
|
2014
Q2 | $1.37B | Buy |
16,685,753
+521,924
| +3% | +$42.9M | 7.52% | 1 |
|
|
2014
Q1 | $1.31B | Sell |
16,163,829
-143,464
| -0.9% | -$11.6M | 7.35% | 1 |
|
|
2013
Q4 | $1.31B | Sell |
16,307,293
-2,996,997
| -16% | -$240M | 7.95% | 3 |
|
|
2013
Q3 | $1.56M | Sell |
19,304,290
-194,595
| -1% | -$15.7K | 6.92% | 3 |
|
|
2013
Q2 | $1.58B | Buy |
+19,498,885
| New | +$1.58B | 9.25% | 1 |
|