AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $36.3M | Buy |
635,494
+438
| +0.1% | +$25K | 2.36% | 9 |
|
|
2021
Q1 | $36.3M | Buy |
635,056
+3,991
| +0.6% | +$228K | 2.58% | 9 |
|
|
2020
Q4 | $36.9M | Buy |
631,065
+5,288
| +0.8% | +$310K | 2.84% | 8 |
|
|
2020
Q3 | $36.4M | Buy |
625,777
+40,351
| +7% | +$2.35M | 3.3% | 7 |
|
|
2020
Q2 | $33.8M | Sell |
585,426
-338,891
| -37% | -$19.6M | 3.69% | 5 |
|
|
2020
Q1 | $52M | Buy |
924,317
+6,437
| +0.7% | +$362K | 5.42% | 4 |
|
|
2019
Q4 | $51.9M | Buy |
917,880
+8,671
| +1% | +$491K | 4.54% | 4 |
|
|
2019
Q3 | $53.5M | Buy |
909,209
+41,645
| +5% | +$2.45M | 4.95% | 5 |
|
|
2019
Q2 | $49.8M | Buy |
867,564
+23,001
| +3% | +$1.32M | 4.66% | 5 |
|
|
2019
Q1 | $47.1M | Sell |
844,563
-64,106
| -7% | -$3.58M | 4.51% | 5 |
|
|
2018
Q4 | $49.3M | Buy |
908,669
+76,841
| +9% | +$4.17M | 5.58% | 5 |
|
|
2018
Q3 | $45.4M | Buy |
831,828
+211,329
| +34% | +$11.5M | 4.94% | 5 |
|
|
2018
Q2 | $33.9M | Buy |
620,499
+81,145
| +15% | +$4.44M | 5.39% | 5 |
|
|
2018
Q1 | $29.5M | Buy |
539,354
+113,287
| +27% | +$6.2M | 5.1% | 5 |
|
|
2017
Q4 | $23.2M | Buy |
+426,067
| New | +$23.2M | 4.4% | 6 |
|