ACG Wealth’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,367
| Closed | -$68K | – | 323 |
|
|
2022
Q2 | $68K | Buy |
+1,367
| New | +$68K | 0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-7,785
| Closed | -$446K | – | 327 |
|
|
2019
Q2 | $446K | Buy |
7,785
+608
| +8% | +$34.8K | 0.06% | 232 |
|
|
2019
Q1 | $400K | Buy |
7,177
+813
| +13% | +$45.3K | 0.05% | 231 |
|
|
2018
Q4 | $345K | Sell |
6,364
-201
| -3% | -$10.9K | 0.05% | 225 |
|
|
2018
Q3 | $358K | Sell |
6,565
-2,259
| -26% | -$123K | 0.05% | 231 |
|
|
2018
Q2 | $483K | Buy |
8,824
+10
| +0.1% | +$547 | 0.07% | 179 |
|
|
2018
Q1 | $482K | Sell |
8,814
-1,004
| -10% | -$54.9K | 0.07% | 184 |
|
|
2017
Q4 | $534K | Sell |
9,818
-1,525
| -13% | -$82.9K | 0.08% | 193 |
|
|
2017
Q3 | $619K | Sell |
11,343
-6,255
| -36% | -$341K | 0.11% | 149 |
|
|
2017
Q2 | $956K | Buy |
+17,598
| New | +$956K | 0.16% | 137 |
|