Windward Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,396
| Closed | -$480K | – | 47 |
|
|
2024
Q3 | $480K | Sell |
6,396
-539
| -8% | -$40.5K | 0.18% | 33 |
|
|
2024
Q2 | $500K | Sell |
6,935
-735
| -10% | -$53K | 0.2% | 33 |
|
|
2024
Q1 | $557K | Sell |
7,670
-431
| -5% | -$31.3K | 0.23% | 33 |
|
|
2023
Q4 | $596K | Buy |
8,101
+434
| +6% | +$31.9K | 0.25% | 33 |
|
|
2023
Q3 | $535K | Buy |
7,667
+802
| +12% | +$56K | 0.24% | 36 |
|
|
2023
Q2 | $499K | Buy |
6,865
+131
| +2% | +$9.52K | 0.22% | 36 |
|
|
2023
Q1 | $497K | Sell |
6,734
-124
| -2% | -$9.16K | 0.21% | 35 |
|
|
2022
Q4 | $493K | Buy |
6,858
+208
| +3% | +$14.9K | 0.22% | 35 |
|
|
2022
Q3 | $474K | Sell |
6,650
-941
| -12% | -$67.1K | 0.23% | 34 |
|
|
2022
Q2 | $571K | Sell |
7,591
-181
| -2% | -$13.6K | 0.26% | 35 |
|
|
2022
Q1 | $618K | Buy |
7,772
+1,694
| +28% | +$135K | 0.26% | 35 |
|
|
2021
Q4 | $515K | Sell |
6,078
-1,751
| -22% | -$148K | 0.2% | 36 |
|
|
2021
Q3 | $669K | Buy |
7,829
+671
| +9% | +$57.3K | 0.27% | 34 |
|
|
2021
Q2 | $615K | Buy |
7,158
+388
| +6% | +$33.3K | 0.25% | 35 |
|
|
2021
Q1 | $574K | Sell |
6,770
-353
| -5% | -$29.9K | 0.25% | 36 |
|
|
2020
Q4 | $628K | Buy |
+7,123
| New | +$628K | 0.29% | 33 |
|