ADE LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
284,142
-4,026
| -1% | -$199K | 7.48% | 5 |
|
|
2025
Q1 | $14.1M | Buy |
288,168
+4,170
| +1% | +$204K | 8.1% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
283,998
+14,565
| +5% | +$714K | 8.55% | 3 |
|
|
2024
Q3 | $13.5M | Buy |
269,433
+3,743
| +1% | +$188K | 8.33% | 3 |
|
|
2024
Q2 | $12.9M | Buy |
265,690
+85,892
| +48% | +$4.18M | 8.73% | 3 |
|
|
2024
Q1 | $8.84M | Buy |
179,798
+5,900
| +3% | +$290K | 5.92% | 5 |
|
|
2023
Q4 | $8.58M | Buy |
173,898
+1,297
| +0.8% | +$64K | 5.95% | 5 |
|
|
2023
Q3 | $8.26M | Buy |
172,601
+7,703
| +5% | +$368K | 6.23% | 5 |
|
|
2023
Q2 | $8.06M | Sell |
164,898
-629
| -0.4% | -$30.7K | 5.62% | 5 |
|
|
2023
Q1 | $8.1M | Buy |
165,527
+10,431
| +7% | +$510K | 5.81% | 5 |
|
|
2022
Q4 | $7.36M | Sell |
155,096
-70,667
| -31% | -$3.35M | 5.6% | 5 |
|
|
2022
Q3 | $10.8M | Buy |
225,763
+1,035
| +0.5% | +$49.4K | 12.09% | 3 |
|
|
2022
Q2 | $11.1M | Buy |
224,728
+718
| +0.3% | +$35.6K | 11.84% | 3 |
|
|
2022
Q1 | $11.7M | Buy |
224,010
+82,276
| +58% | +$4.31M | 11.04% | 4 |
|
|
2021
Q4 | $7.81M | Sell |
141,734
-77,475
| -35% | -$4.27M | 6.65% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
219,209
+4,342
| +2% | +$247K | 11.43% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
214,867
+3,594
| +2% | +$205K | 11.17% | 3 |
|
|
2021
Q1 | $12.1M | Buy |
211,273
+18,764
| +10% | +$1.07M | 11.98% | 2 |
|
|
2020
Q4 | $11.3M | Buy |
+192,509
| New | +$11.3M | 9.09% | 3 |
|