Affinity Capital Advisors’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 | $215K | Sell |
4,341
-296
| -6% | -$14.7K | 0.04% | 151 |
|
|
2025
Q1 | $227K | Sell |
4,637
-411
| -8% | -$20.1K | 0.04% | 142 |
|
|
2024
Q4 | $247K | Sell |
5,048
-1,730
| -26% | -$84.5K | 0.05% | 139 |
|
|
2024
Q3 | $341K | Sell |
6,778
-1,317
| -16% | -$66.2K | 0.07% | 117 |
|
|
2024
Q2 | $394K | Sell |
8,095
-4,108
| -34% | -$200K | 0.08% | 107 |
|
|
2024
Q1 | $600K | Sell |
12,203
-14,030
| -53% | -$690K | 0.13% | 83 |
|
|
2023
Q4 | $1.3M | Sell |
26,233
-7,240
| -22% | -$357K | 0.32% | 55 |
|
|
2023
Q3 | $1.6M | Sell |
33,473
-14,475
| -30% | -$692K | 0.44% | 47 |
|
|
2023
Q2 | $2.34M | Sell |
47,948
-25,574
| -35% | -$1.25M | 0.64% | 39 |
|
|
2023
Q1 | $3.6M | Sell |
73,522
-6,154
| -8% | -$301K | 1.12% | 21 |
|
|
2022
Q4 | $3.78M | Buy |
79,676
+23
| +0% | +$1.09K | 1.3% | 18 |
|
|
2022
Q3 | $3.8M | Buy |
79,653
+10,380
| +15% | +$495K | 1.33% | 18 |
|
|
2022
Q2 | $3.43M | Buy |
69,273
+11,592
| +20% | +$574K | 1.17% | 20 |
|
|
2022
Q1 | $3.03M | Sell |
57,681
-5,554
| -9% | -$291K | 0.95% | 22 |
|
|
2021
Q4 | $3.49M | Buy |
63,235
+2,674
| +4% | +$147K | 1.05% | 20 |
|
|
2021
Q3 | $3.45M | Buy |
60,561
+4,719
| +8% | +$269K | 1.16% | 17 |
|
|
2021
Q2 | $3.19M | Buy |
55,842
+6,639
| +13% | +$379K | 1.08% | 19 |
|
|
2021
Q1 | $2.81M | Buy |
49,203
+11,128
| +29% | +$636K | 1.03% | 21 |
|
|
2020
Q4 | $2.23M | Buy |
38,075
+12,503
| +49% | +$732K | 0.91% | 22 |
|
|
2020
Q3 | $1.49M | Buy |
25,572
+6,749
| +36% | +$393K | 0.84% | 24 |
|
|
2020
Q2 | $1.09M | Buy |
18,823
+2,269
| +14% | +$131K | 0.71% | 26 |
|
|
2020
Q1 | $941K | Buy |
16,554
+2,684
| +19% | +$153K | 0.69% | 30 |
|
|
2019
Q4 | $785K | Buy |
+13,870
| New | +$785K | 0.52% | 36 |
|