AGF Investments Inc’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,264	Closed	-$235K	–	466
2021 Q4	$235K	Buy	4,264 +708	+20%	+$40.2K	﹤0.01%	648
2021 Q3	$203K	Buy	3,556 +295	+9%	+$17K	﹤0.01%	533
2021 Q2	$186K	Sell	3,261 -2,129	-39%	-$121K	﹤0.01%	596
2021 Q1	$308K	Buy	5,390 +1,360	+34%	+$78.5K	﹤0.01%	546
2020 Q4	$236K	Buy	4,030 +307	+8%	+$17.9K	﹤0.01%	550
2020 Q3	$217K	Buy	3,723 +684	+23%	+$39.7K	﹤0.01%	627
2020 Q2	$175K	Sell	3,039 -743	-20%	-$42.5K	﹤0.01%	664
2020 Q1	$213K	Buy	3,782 +3,443	+1,016%	+$197K	﹤0.01%	578
2019 Q4	$19K	Hold	339	–	–	﹤0.01%	338
2019 Q3	$20K	Hold	339	–	–	﹤0.01%	333
2019 Q2	$19K	Sell	339 -13	-4%	-$730	﹤0.01%	325
2019 Q1	$20K	Hold	352	–	–	﹤0.01%	340
2018 Q4	$19K	Sell	352 -5	-1%	-$273	﹤0.01%	363
2018 Q3	$19K	Buy	357 +7	+2%	+$383	﹤0.01%	337
2018 Q2	$19K	Buy	350 +28	+9%	+$1.53K	﹤0.01%	350
2018 Q1	$18K	Hold	322	–	–	﹤0.01%	351
2017 Q4	$18K	Buy	322 +36	+13%	+$1.98K	﹤0.01%	370
2017 Q3	$16K	Sell	286 -2	-0.7%	-$109	﹤0.01%	357
2017 Q2	$16K	Sell	288 -2,963	-91%	-$161K	﹤0.01%	354
2017 Q1	$176K	Buy	3,251 +2,994	+1,165%	+$161K	﹤0.01%	353
2016 Q4	$14K	Sell	257 -5	-2%	-$274	﹤0.01%	413
2016 Q3	$15K	Sell	262 -187,106	-100%	-$10.5M	﹤0.01%	415
2016 Q2	$10.4M	Buy	187,368 +187,130	+78,626%	+$10.2M	0.12%	168
2016 Q1	$13K	Hold	238	–	–	﹤0.01%	417
2015 Q4	$13K	Buy	+238	New	+$12.6K	﹤0.01%	407