Advisory Services & Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.11M | Buy |
22,171
+1,614
| +8% | +$81.2K | 0.76% | 17 |
|
2024
Q2 | $1M | Sell |
20,557
-1,839
| -8% | -$89.5K | 0.7% | 18 |
|
2024
Q1 | $1.1M | Sell |
22,396
-23,066
| -51% | -$1.13M | 0.76% | 18 |
|
2023
Q4 | $2.24M | Buy |
45,462
+30,058
| +195% | +$1.48M | 1.66% | 15 |
|
2023
Q3 | $737K | Sell |
15,404
-7,311
| -32% | -$350K | 0.65% | 18 |
|
2023
Q2 | $1.11M | Sell |
22,715
-3,540
| -13% | -$173K | 0.92% | 17 |
|
2023
Q1 | $1.28M | Sell |
26,255
-27,120
| -51% | -$1.33M | 1.17% | 16 |
|
2022
Q4 | $2.53M | Buy |
53,375
+41,762
| +360% | +$1.98M | 2.52% | 12 |
|
2022
Q3 | $554K | Sell |
11,613
-8,263
| -42% | -$394K | 0.58% | 23 |
|
2022
Q2 | $985K | Buy |
19,876
+8,701
| +78% | +$431K | 0.94% | 23 |
|
2022
Q1 | $586K | Buy |
+11,175
| New | +$586K | 0.47% | 29 |
|