Allworth Financial’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 | $1.19M | Buy |
24,034
+2,261
| +10% | +$112K | 0.01% | 594 |
|
|
2025
Q1 | $1.08M | Buy |
21,773
+1,861
| +9% | +$92K | 0.01% | 505 |
|
|
2024
Q4 | $974K | Buy |
19,912
+3,444
| +21% | +$169K | 0.01% | 542 |
|
|
2024
Q3 | $828K | Sell |
16,468
-1,107
| -6% | -$55.7K | 0.01% | 474 |
|
|
2024
Q2 | $863K | Buy |
17,575
+1,617
| +10% | +$79.4K | 0.01% | 451 |
|
|
2024
Q1 | $785K | Sell |
15,958
-6,330
| -28% | -$311K | 0.01% | 452 |
|
|
2023
Q4 | $1.1M | Sell |
22,288
-4,295
| -16% | -$212K | 0.01% | 398 |
|
|
2023
Q3 | $1.27M | Sell |
26,583
-7,969
| -23% | -$381K | 0.01% | 347 |
|
|
2023
Q2 | $1.69M | Sell |
34,552
-5,437
| -14% | -$266K | 0.01% | 310 |
|
|
2023
Q1 | $1.96M | Sell |
39,989
-5,916
| -13% | -$289K | 0.02% | 259 |
|
|
2022
Q4 | $2.18M | Sell |
45,905
-34,251
| -43% | -$1.62M | 0.02% | 232 |
|
|
2022
Q3 | $3.83M | Buy |
80,156
+72,370
| +929% | +$3.45M | 0.05% | 163 |
|
|
2022
Q2 | $386K | Sell |
7,786
-2,744
| -26% | -$136K | 0.01% | 447 |
|
|
2022
Q1 | $552K | Sell |
10,530
-2,444
| -19% | -$128K | 0.01% | 379 |
|
|
2021
Q4 | $716K | Sell |
12,974
-8,225
| -39% | -$454K | 0.01% | 330 |
|
|
2021
Q3 | $1.21M | Buy |
21,199
+20,045
| +1,737% | +$1.14M | 0.02% | 217 |
|
|
2021
Q2 | $66K | Sell |
1,154
-3,163
| -73% | -$181K | ﹤0.01% | 555 |
|
|
2021
Q1 | $247K | Buy |
4,317
+3,511
| +436% | +$201K | 0.01% | 323 |
|
|
2020
Q4 | $47K | Sell |
806
-29
| -3% | -$1.69K | ﹤0.01% | 489 |
|
|
2020
Q3 | $49K | Buy |
835
+46
| +6% | +$2.7K | ﹤0.01% | 423 |
|
|
2020
Q2 | $46K | Sell |
789
-74
| -9% | -$4.31K | ﹤0.01% | 432 |
|
|
2020
Q1 | $49K | Buy |
863
+20
| +2% | +$1.14K | ﹤0.01% | 404 |
|
|
2019
Q4 | $48K | Buy |
843
+38
| +5% | +$2.16K | ﹤0.01% | 370 |
|
|
2019
Q3 | $47K | Buy |
805
+75
| +10% | +$4.38K | ﹤0.01% | 332 |
|
|
2019
Q2 | $42K | Sell |
730
-23
| -3% | -$1.32K | ﹤0.01% | 347 |
|
|
2019
Q1 | $42K | Sell |
753
-7
| -0.9% | -$390 | ﹤0.01% | 340 |
|
|
2018
Q4 | $41K | Sell |
760
-772
| -50% | -$41.6K | ﹤0.01% | 311 |
|
|
2018
Q3 | $84K | Buy |
1,532
+608
| +66% | +$33.3K | ﹤0.01% | 226 |
|
|
2018
Q2 | $51K | Buy |
924
+186
| +25% | +$10.3K | ﹤0.01% | 280 |
|
|
2018
Q1 | $40K | Buy |
738
+56
| +8% | +$3.04K | ﹤0.01% | 278 |
|
|
2017
Q4 | $37K | Sell |
682
-9
| -1% | -$488 | ﹤0.01% | 282 |
|
|
2017
Q3 | $38K | Sell |
691
-511
| -43% | -$28.1K | ﹤0.01% | 270 |
|
|
2017
Q2 | $65K | Buy |
+1,202
| New | +$65K | 0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-567
| Closed | -$31K | – | 636 |
|
|
2016
Q1 | $31K | Buy |
567
+300
| +112% | +$16.4K | ﹤0.01% | 257 |
|
|
2015
Q4 | $14K | Hold |
267
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $14K | Hold |
267
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $14K | Sell |
267
-296
| -53% | -$15.5K | 0.01% | 346 |
|
|
2015
Q1 | $30K | Buy |
+563
| New | +$30K | 0.01% | 261 |
|