Alaska Wealth 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 | $24.3M | Sell |
490,069
-23,793
| -5% | -$1.18M | 3.48% | 9 |
|
|
2025
Q1 | $25.1M | Sell |
513,862
-65,403
| -11% | -$3.19M | 3.93% | 8 |
|
|
2024
Q4 | $28.4M | Buy |
579,265
+9,849
| +2% | +$483K | 4.42% | 6 |
|
|
2024
Q3 | $28.6M | Buy |
569,416
+1,038
| +0.2% | +$52.2K | 4.3% | 6 |
|
|
2024
Q2 | $27.7M | Buy |
568,378
+1,448
| +0.3% | +$70.5K | 4.29% | 6 |
|
|
2024
Q1 | $27.9M | Buy |
566,930
+116,364
| +26% | +$5.72M | 4.21% | 6 |
|
|
2023
Q4 | $22.2M | Buy |
450,566
+3,153
| +0.7% | +$156K | 3.7% | 7 |
|
|
2023
Q3 | $21.4M | Buy |
447,413
+10,537
| +2% | +$504K | 3.41% | 10 |
|
|
2023
Q2 | $21.4M | Buy |
436,876
+31,650
| +8% | +$1.55M | 3.37% | 9 |
|
|
2023
Q1 | $19.8M | Buy |
405,226
+58,410
| +17% | +$2.86M | 3.32% | 10 |
|
|
2022
Q4 | $16.4M | Buy |
346,816
+5,978
| +2% | +$284K | 2.95% | 11 |
|
|
2022
Q3 | $16.3M | Buy |
340,838
+11,592
| +4% | +$553K | 3.18% | 11 |
|
|
2022
Q2 | $16.3M | Buy |
329,246
+16,614
| +5% | +$823K | 3.26% | 10 |
|
|
2022
Q1 | $16.4M | Sell |
312,632
-8,770
| -3% | -$460K | 3% | 9 |
|
|
2021
Q4 | $17.7M | Buy |
321,402
+24,994
| +8% | +$1.38M | 3.14% | 10 |
|
|
2021
Q3 | $16.9M | Buy |
296,408
+19,267
| +7% | +$1.1M | 3.24% | 9 |
|
|
2021
Q2 | $15.8M | Buy |
277,141
+25,323
| +10% | +$1.45M | 3.09% | 9 |
|
|
2021
Q1 | $14.4M | Buy |
251,818
+809
| +0.3% | +$46.2K | 2.84% | 11 |
|
|
2020
Q4 | $14.7M | Buy |
251,009
+27,745
| +12% | +$1.62M | 3% | 11 |
|
|
2020
Q3 | $13M | Buy |
223,264
+14,901
| +7% | +$867K | 2.86% | 11 |
|
|
2020
Q2 | $12M | Buy |
208,363
+31,356
| +18% | +$1.81M | 2.84% | 12 |
|
|
2020
Q1 | $9.96M | Sell |
177,007
-129,208
| -42% | -$7.27M | 2.76% | 13 |
|
|
2019
Q4 | $17.3M | Sell |
306,215
-255,496
| -45% | -$14.5M | 2.77% | 15 |
|
|
2019
Q3 | $33M | Buy |
561,711
+75,258
| +15% | +$4.43M | 3.99% | 11 |
|
|
2019
Q2 | $27.1M | Hold |
486,453
| – | – | 2.9% | 12 |
|
|
2019
Q1 | $27.1M | Buy |
486,453
+349,232
| +255% | +$19.5M | 2.9% | 12 |
|
|
2018
Q4 | $7.44M | Buy |
137,221
+53,054
| +63% | +$2.88M | 2.31% | 15 |
|
|
2018
Q3 | $4.59M | Buy |
84,167
+4,597
| +6% | +$251K | 1.38% | 18 |
|
|
2018
Q2 | $4.35M | Buy |
79,570
+3,540
| +5% | +$194K | 1.39% | 18 |
|
|
2018
Q1 | $4.16M | Buy |
76,030
+3,700
| +5% | +$202K | 1.44% | 17 |
|
|
2017
Q4 | $3.93M | Buy |
+72,330
| New | +$3.93M | 1.42% | 16 |
|