Wooster Corthell Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

Wooster Corthell Wealth Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,952	Closed	-$211K	–	46
2022 Q3	$211K	Buy	+2,952	New	+$221K	0.06%	46
2022 Q2	–	Sell	-18,253	Closed	-$1.45M	–	48
2022 Q1	$1.45M	Sell	18,253 -230	-1%	-$18.8K	0.36%	25
2021 Q4	$1.57M	Sell	18,483 -219	-1%	-$18.7K	0.37%	24
2021 Q3	$1.6M	Sell	18,702 -87	-0.5%	-$7.51K	0.4%	24
2021 Q2	$1.61M	Sell	18,789 -56	-0.3%	-$4.78K	0.41%	24
2021 Q1	$1.6M	Sell	18,845 -197	-1%	-$17K	0.43%	25
2020 Q4	$1.68M	Sell	19,042 -20,818	-52%	-$1.83M	0.48%	23
2020 Q3	$3.52M	Sell	39,860 -68	-0.2%	-$6.03K	1.13%	20
2020 Q2	$3.53M	Sell	39,928 -28	-0.1%	-$2.45K	1.21%	20
2020 Q1	$3.41M	Buy	+39,956	New	+$3.39M	1.37%	19
2013 Q3	–	Sell	-20,494	Closed	-$1.66M	–	24
2013 Q2	$1.66M	Buy	+20,494	New	+$1.7M	1.44%	13

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wooster Corthell Wealth Management's BND Position: Q4 2022 in Review

Wooster Corthell Wealth Management sold out of Vanguard Total Bond Market (BND) in Q4 2022, closing a stake of 2,952 shares — an estimated $211K sold.

Wooster Corthell Wealth Management first reported a position in BND in Q2 2013 and held it in 11 quarters. The position peaked at $3.53M in Q2 2020. 1,246 funds tracked by Wall St. Rank hold BND as of Q4 2022.

Wooster Corthell Wealth Management reported no remaining Vanguard Total Bond Market position as of Q4 2022 after selling out during the quarter.
Wooster Corthell Wealth Management sold 2,952 Vanguard Total Bond Market shares in Q4 2022, an estimated $211K.
Wooster Corthell Wealth Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 11 quarters.
Wooster Corthell Wealth Management's Vanguard Total Bond Market position peaked at $3.53M in Q2 2020.
1,246 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2022.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.