Wooster Corthell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,952
| Closed | -$211K | – | 46 |
|
|
2022
Q3 | $211K | Buy |
+2,952
| New | +$211K | 0.06% | 46 |
|
|
2022
Q2 | – | Sell |
-18,253
| Closed | -$1.45M | – | 48 |
|
|
2022
Q1 | $1.45M | Sell |
18,253
-230
| -1% | -$18.3K | 0.36% | 25 |
|
|
2021
Q4 | $1.57M | Sell |
18,483
-219
| -1% | -$18.6K | 0.37% | 24 |
|
|
2021
Q3 | $1.6M | Sell |
18,702
-87
| -0.5% | -$7.43K | 0.4% | 24 |
|
|
2021
Q2 | $1.61M | Sell |
18,789
-56
| -0.3% | -$4.81K | 0.41% | 24 |
|
|
2021
Q1 | $1.6M | Sell |
18,845
-197
| -1% | -$16.7K | 0.43% | 25 |
|
|
2020
Q4 | $1.68M | Sell |
19,042
-20,818
| -52% | -$1.84M | 0.48% | 23 |
|
|
2020
Q3 | $3.52M | Sell |
39,860
-68
| -0.2% | -$6K | 1.13% | 20 |
|
|
2020
Q2 | $3.53M | Sell |
39,928
-28
| -0.1% | -$2.47K | 1.21% | 20 |
|
|
2020
Q1 | $3.41M | Buy |
+39,956
| New | +$3.41M | 1.37% | 19 |
|
|
2013
Q3 | – | Sell |
-20,494
| Closed | -$1.66M | – | 24 |
|
|
2013
Q2 | $1.66M | Buy |
+20,494
| New | +$1.66M | 1.44% | 13 |
|