Alterna Wealth Management’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 | $256K | Buy |
+5,162
| New | +$256K | 0.2% | 91 |
|
|
2025
Q1 | – | Sell |
-27,309
| Closed | -$1.34M | – | 110 |
|
|
2024
Q4 | $1.34M | Sell |
27,309
-8,331
| -23% | -$409K | 1.13% | 22 |
|
|
2024
Q3 | $1.79M | Buy |
35,640
+4,662
| +15% | +$234K | 1.61% | 17 |
|
|
2024
Q2 | $1.51M | Sell |
30,978
-15,927
| -34% | -$775K | 1.32% | 22 |
|
|
2024
Q1 | $2.31M | Sell |
46,905
-4,172
| -8% | -$205K | 1.87% | 13 |
|
|
2023
Q4 | $2.52M | Buy |
51,077
+4,937
| +11% | +$244K | 3.03% | 10 |
|
|
2023
Q3 | $2.21M | Hold |
46,140
| – | – | 2.82% | 10 |
|
|
2023
Q2 | $2.26M | Hold |
46,140
| – | – | 2.61% | 11 |
|
|
2023
Q1 | $2.26M | Sell |
46,140
-9,410
| -17% | -$460K | 2.83% | 8 |
|
|
2022
Q4 | $2.64M | Buy |
55,550
+9,410
| +20% | +$446K | 2.95% | 13 |
|
|
2022
Q3 | $2.2M | Sell |
46,140
-9,073
| -16% | -$433K | 2.61% | 12 |
|
|
2022
Q2 | $2.74M | Buy |
55,213
+9,073
| +20% | +$449K | 2.78% | 8 |
|
|
2022
Q1 | $2.42M | Sell |
46,140
-9,534
| -17% | -$500K | 2.04% | 15 |
|
|
2021
Q4 | $3.07M | Buy |
+55,674
| New | +$3.07M | 2.55% | 13 |
|
|
2020
Q4 | $2.16M | Buy |
+36,859
| New | +$2.16M | 2.72% | 11 |
|
|
2020
Q3 | – | Sell |
-4,034
| Closed | -$233K | – | 92 |
|
|
2020
Q2 | $233K | Sell |
4,034
-5,174
| -56% | -$299K | 0.28% | 83 |
|
|
2020
Q1 | $518K | Buy |
+9,208
| New | +$518K | 0.75% | 31 |
|
|
2019
Q4 | – | Sell |
-8,847
| Closed | -$521K | – | 115 |
|
|
2019
Q3 | $521K | Buy |
+8,847
| New | +$521K | 0.62% | 39 |
|