Affiance Financial’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
Q1 | – | Sell |
-15,868
| Closed | -$778K | – | 102 |
|
2024
Q4 | $778K | Sell |
15,868
-1,493
| -9% | -$73.2K | 0.19% | 58 |
|
2024
Q3 | $873K | Sell |
17,361
-209
| -1% | -$10.5K | 0.21% | 54 |
|
2024
Q2 | $855K | Sell |
17,570
-723
| -4% | -$35.2K | 0.22% | 51 |
|
2024
Q1 | $900K | Sell |
18,293
-3,161
| -15% | -$155K | 0.24% | 51 |
|
2023
Q4 | $1.06M | Buy |
21,454
+566
| +3% | +$27.9K | 0.31% | 51 |
|
2023
Q3 | $999K | Buy |
20,888
+4,657
| +29% | +$223K | 0.51% | 47 |
|
2023
Q2 | $793K | Buy |
16,231
+1,366
| +9% | +$66.8K | 0.39% | 54 |
|
2023
Q1 | $727K | Buy |
14,865
+362
| +2% | +$17.7K | 0.38% | 53 |
|
2022
Q4 | $688K | Sell |
14,503
-516
| -3% | -$24.5K | 0.28% | 58 |
|
2022
Q3 | $717K | Sell |
15,019
-2,113
| -12% | -$101K | 0.4% | 36 |
|
2022
Q2 | $849K | Sell |
17,132
-3,354
| -16% | -$166K | 0.46% | 35 |
|
2022
Q1 | $1.07M | Sell |
20,486
-4,657
| -19% | -$244K | 0.52% | 32 |
|
2021
Q4 | $1.39M | Sell |
25,143
-26
| -0.1% | -$1.43K | 0.58% | 35 |
|
2021
Q3 | $1.43M | Buy |
25,169
+435
| +2% | +$24.8K | 0.62% | 35 |
|
2021
Q2 | $1.41M | Sell |
24,734
-595
| -2% | -$34K | 0.6% | 35 |
|
2021
Q1 | $1.45M | Buy |
25,329
+4,161
| +20% | +$238K | 0.65% | 34 |
|
2020
Q4 | $1.24M | Sell |
21,168
-401
| -2% | -$23.5K | 0.65% | 32 |
|
2020
Q3 | $1.26M | Buy |
21,569
+671
| +3% | +$39K | 0.72% | 30 |
|
2020
Q2 | $1.21M | Buy |
20,898
+328
| +2% | +$18.9K | 0.66% | 32 |
|
2020
Q1 | $1.16M | Buy |
20,570
+537
| +3% | +$30.2K | 0.8% | 26 |
|
2019
Q4 | $1.13M | Buy |
20,033
+1,223
| +7% | +$69.2K | 0.62% | 31 |
|
2019
Q3 | $1.11M | Sell |
18,810
-1,308
| -7% | -$77K | 0.67% | 29 |
|
2019
Q2 | $1.15M | Buy |
20,118
+1,256
| +7% | +$72K | 0.71% | 30 |
|
2019
Q1 | $1.05M | Buy |
18,862
+3,944
| +26% | +$220K | 0.66% | 29 |
|
2018
Q4 | $809K | Buy |
14,918
+735
| +5% | +$39.9K | 0.53% | 41 |
|
2018
Q3 | $774K | Buy |
14,183
+1,343
| +10% | +$73.3K | 0.51% | 42 |
|
2018
Q2 | $702K | Buy |
12,840
+1,801
| +16% | +$98.5K | 0.54% | 40 |
|
2018
Q1 | $604K | Buy |
11,039
+6,516
| +144% | +$357K | 0.53% | 36 |
|
2017
Q4 | $246K | Buy |
+4,523
| New | +$246K | 0.18% | 71 |
|
2016
Q1 | – | Sell |
-3,849
| Closed | -$204K | – | 92 |
|
2015
Q4 | $204K | Buy |
+3,849
| New | +$204K | 0.21% | 86 |
|