AWM
AE Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
163,319
+80,472
| +97% | +$3.98M | 0.06% | 288 |
|
|
2025
Q1 | $4.04M | Sell |
82,847
-4,122
| -5% | -$201K | 0.03% | 384 |
|
|
2024
Q4 | $4.27M | Buy |
86,969
+5,444
| +7% | +$267K | 0.04% | 368 |
|
|
2024
Q3 | $4.1M | Buy |
81,525
+8,269
| +11% | +$416K | 0.04% | 371 |
|
|
2024
Q2 | $3.57M | Buy |
73,256
+9,793
| +15% | +$477K | 0.04% | 400 |
|
|
2024
Q1 | $3.12M | Sell |
63,463
-314,354
| -83% | -$15.5M | 0.04% | 396 |
|
|
2023
Q4 | $18.4M | Buy |
377,817
+99,863
| +36% | +$4.87M | 0.09% | 246 |
|
|
2023
Q3 | $13.3M | Sell |
277,954
-21,280
| -7% | -$1.02M | 0.08% | 307 |
|
|
2023
Q2 | $14.6M | Buy |
299,234
+44,539
| +17% | +$2.18M | 0.09% | 274 |
|
|
2023
Q1 | $12.5M | Sell |
254,695
-9,109
| -3% | -$446K | 0.08% | 301 |
|
|
2022
Q4 | $12.5M | Sell |
263,804
-16,044
| -6% | -$761K | 0.09% | 262 |
|
|
2022
Q3 | $13.4M | Sell |
279,848
-261,232
| -48% | -$12.5M | 0.11% | 201 |
|
|
2022
Q2 | $26.8M | Sell |
541,080
-59,127
| -10% | -$2.93M | 0.21% | 114 |
|
|
2022
Q1 | $31.5M | Sell |
600,207
-117,068
| -16% | -$6.14M | 0.22% | 103 |
|
|
2021
Q4 | $39.6M | Buy |
717,275
+71,606
| +11% | +$3.95M | 0.28% | 74 |
|
|
2021
Q3 | $36.8M | Buy |
645,669
+80,767
| +14% | +$4.6M | 0.3% | 70 |
|
|
2021
Q2 | $32.3M | Buy |
564,902
+149,773
| +36% | +$8.55M | 0.28% | 80 |
|
|
2021
Q1 | $23.7M | Buy |
415,129
+36,401
| +10% | +$2.08M | 0.24% | 98 |
|
|
2020
Q4 | $22.2M | Buy |
378,728
+36,667
| +11% | +$2.15M | 0.25% | 95 |
|
|
2020
Q3 | $19.9M | Buy |
342,061
+56,864
| +20% | +$3.31M | 0.28% | 77 |
|
|
2020
Q2 | $16.5M | Buy |
285,197
+143,427
| +101% | +$8.28M | 0.25% | 95 |
|
|
2020
Q1 | $7.98M | Sell |
141,770
-10,071
| -7% | -$567K | 0.18% | 109 |
|
|
2019
Q4 | $8.59M | Buy |
151,841
+42,310
| +39% | +$2.39M | 0.19% | 112 |
|
|
2019
Q3 | $6.44M | Buy |
109,531
+17,481
| +19% | +$1.03M | 0.19% | 101 |
|
|
2019
Q2 | $5.27M | Buy |
92,050
+38,479
| +72% | +$2.2M | 0.16% | 120 |
|
|
2019
Q1 | $2.99M | Buy |
53,571
+23,780
| +80% | +$1.33M | 0.21% | 100 |
|
|
2018
Q4 | $1.62M | Sell |
29,791
-5,315
| -15% | -$288K | 0.28% | 97 |
|
|
2018
Q3 | $1.92M | Buy |
35,106
+10,675
| +44% | +$582K | 0.11% | 139 |
|
|
2018
Q2 | $1.34M | Sell |
24,431
-21,930
| -47% | -$1.2M | 0.09% | 131 |
|
|
2018
Q1 | $2.54M | Buy |
46,361
+7,675
| +20% | +$420K | 0.2% | 75 |
|
|
2017
Q4 | $2.1M | Buy |
+38,686
| New | +$2.1M | 0.19% | 85 |
|
|
2017
Q3 | – | Sell |
-6,725
| Closed | -$366K | – | 403 |
|
|
2017
Q2 | $366K | Buy |
+6,725
| New | +$366K | 0.04% | 268 |
|