ACG
Allen Capital Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,330
| Closed | -$218K | – | 221 |
|
|
2024
Q3 | $218K | Buy |
4,330
+216
| +5% | +$10.9K | 0.03% | 218 |
|
|
2024
Q2 | $200K | Sell |
4,114
-906
| -18% | -$44.1K | 0.03% | 208 |
|
|
2024
Q1 | $247K | Buy |
+5,020
| New | +$247K | 0.03% | 185 |
|
|
2022
Q1 | – | Sell |
-4,778
| Closed | -$264K | – | 167 |
|
|
2021
Q4 | $264K | Sell |
4,778
-126
| -3% | -$6.96K | 0.04% | 132 |
|
|
2021
Q3 | $279K | Sell |
4,904
-56,163
| -92% | -$3.2M | 0.06% | 126 |
|
|
2021
Q2 | $3.49M | Buy |
61,067
+4,646
| +8% | +$265K | 0.7% | 30 |
|
|
2021
Q1 | $3.22M | Buy |
56,421
+15,210
| +37% | +$869K | 0.71% | 31 |
|
|
2020
Q4 | $2.41M | Buy |
41,211
+4,621
| +13% | +$271K | 0.58% | 36 |
|
|
2020
Q3 | $2.13M | Buy |
+36,590
| New | +$2.13M | 0.54% | 43 |
|