AWM
AllSquare Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
135,708
-4,602
| -3% | -$228K | 3.77% | 5 |
|
|
2025
Q1 | $6.85M | Sell |
140,310
-6,824
| -5% | -$333K | 4.07% | 4 |
|
|
2024
Q4 | $7.22M | Sell |
147,134
-6,718
| -4% | -$330K | 4.15% | 5 |
|
|
2024
Q3 | $7.74M | Sell |
153,852
-1,828
| -1% | -$91.9K | 4.4% | 5 |
|
|
2024
Q2 | $7.58M | Sell |
155,680
-2,807
| -2% | -$137K | 4.55% | 4 |
|
|
2024
Q1 | $7.8M | Sell |
158,487
-6,828
| -4% | -$336K | 4.57% | 5 |
|
|
2023
Q4 | $8.16M | Sell |
165,315
-5,551
| -3% | -$274K | 5.01% | 4 |
|
|
2023
Q3 | $8.17M | Sell |
170,866
-3,473
| -2% | -$166K | 5.33% | 4 |
|
|
2023
Q2 | $8.5M | Sell |
174,339
-400
| -0.2% | -$19.5K | 5.53% | 4 |
|
|
2023
Q1 | $8.55M | Sell |
174,739
-88
| -0.1% | -$4.31K | 5.53% | 4 |
|
|
2022
Q4 | $8.29M | Sell |
174,827
-2,043
| -1% | -$96.9K | 5.69% | 4 |
|
|
2022
Q3 | $8.44M | Sell |
176,870
-3,505
| -2% | -$167K | 6.1% | 4 |
|
|
2022
Q2 | $8.94M | Sell |
180,375
-1,381
| -0.8% | -$68.4K | 6.08% | 4 |
|
|
2022
Q1 | $9.53M | Sell |
181,756
-2,700
| -1% | -$142K | 5.72% | 4 |
|
|
2021
Q4 | $10.2M | Sell |
184,456
-6,016
| -3% | -$332K | 5.92% | 4 |
|
|
2021
Q3 | $10.8M | Buy |
190,472
+1,921
| +1% | +$109K | 6.48% | 4 |
|
|
2021
Q2 | $10.8M | Buy |
188,551
+1,771
| +0.9% | +$101K | 6.28% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
186,780
-4,307
| -2% | -$246K | 6.59% | 4 |
|
|
2020
Q4 | $11.2M | Buy |
191,087
+5,189
| +3% | +$304K | 7.47% | 4 |
|
|
2020
Q3 | $10.8M | Buy |
185,898
+1,392
| +0.8% | +$81K | 7.86% | 3 |
|
|
2020
Q2 | $10.7M | Sell |
184,506
-6,195
| -3% | -$358K | 8.02% | 3 |
|
|
2020
Q1 | $10.7M | Sell |
190,701
-4,530
| -2% | -$255K | 9.33% | 3 |
|
|
2019
Q4 | $11M | Buy |
195,231
+1,050
| +0.5% | +$59.4K | 7.71% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
194,181
+1,775
| +0.9% | +$104K | 8.46% | 3 |
|
|
2019
Q2 | $11M | Sell |
192,406
-313
| -0.2% | -$17.9K | 8.22% | 4 |
|
|
2019
Q1 | $10.7M | Sell |
192,719
-2,040
| -1% | -$114K | 8.08% | 4 |
|
|
2018
Q4 | $10.6M | Sell |
194,759
-2,403
| -1% | -$130K | 8.73% | 3 |
|
|
2018
Q3 | $10.8M | Sell |
197,162
-2,181
| -1% | -$119K | 8.02% | 4 |
|
|
2018
Q2 | $10.9M | Buy |
199,343
+602
| +0.3% | +$32.9K | 8.24% | 4 |
|
|
2018
Q1 | $10.9M | Buy |
198,741
+3,473
| +2% | +$190K | 8.63% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
195,268
+2,742
| +1% | +$149K | 8.38% | 4 |
|
|
2017
Q3 | $10.5M | Sell |
192,526
-1,247
| -0.6% | -$68.1K | 8.62% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
193,773
+1,744
| +0.9% | +$94.8K | 10.71% | 4 |
|
|
2017
Q1 | $10.4M | Buy |
192,029
+3,911
| +2% | +$212K | 9.11% | 4 |
|
|
2016
Q4 | $10.2M | Buy |
188,118
+2,126
| +1% | +$115K | 9.37% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
185,992
+2,327
| +1% | +$130K | 10.03% | 3 |
|
|
2016
Q2 | $10.2M | Sell |
183,665
-3,933
| -2% | -$219K | 10.19% | 3 |
|
|
2016
Q1 | $10.2M | Sell |
187,598
-1,681
| -0.9% | -$91.7K | 10.13% | 3 |
|
|
2015
Q4 | $10M | Sell |
189,279
-293
| -0.2% | -$15.5K | 10.08% | 3 |
|
|
2015
Q3 | $10M | Sell |
189,572
-2,677
| -1% | -$142K | 10.29% | 3 |
|
|
2015
Q2 | $10.1M | Buy |
192,249
+16,731
| +10% | +$876K | 9.39% | 4 |
|
|
2015
Q1 | $9.49M | Buy |
175,518
+6,283
| +4% | +$340K | 9.07% | 4 |
|
|
2014
Q4 | $8.99M | Buy |
+169,235
| New | +$8.99M | 8.78% | 4 |
|