American Investment Services’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 | $338K | Sell |
6,821
-1,478
| -18% | -$73.2K | 0.09% | 108 |
|
|
2025
Q1 | $405K | Sell |
8,299
-1,914
| -19% | -$93.4K | 0.07% | 120 |
|
|
2024
Q4 | $501K | Buy |
10,213
+3,268
| +47% | +$160K | 0.09% | 110 |
|
|
2024
Q3 | $349K | Buy |
6,945
+211
| +3% | +$10.6K | 0.06% | 126 |
|
|
2024
Q2 | $328K | Sell |
6,734
-29
| -0.4% | -$1.41K | 0.06% | 123 |
|
|
2024
Q1 | $333K | Sell |
6,763
-272
| -4% | -$13.4K | 0.06% | 122 |
|
|
2023
Q4 | $347K | Buy |
7,035
+1,500
| +27% | +$74K | 0.07% | 117 |
|
|
2023
Q3 | $265K | Buy |
5,535
+423
| +8% | +$20.2K | 0.06% | 121 |
|
|
2023
Q2 | $250K | Sell |
5,112
-431
| -8% | -$21.1K | 0.05% | 128 |
|
|
2023
Q1 | $263K | Hold |
5,543
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $263K | Sell |
5,543
-2,031
| -27% | -$96.3K | 0.05% | 120 |
|
|
2022
Q3 | $361K | Buy |
7,574
+1,416
| +23% | +$67.5K | 0.09% | 98 |
|
|
2022
Q2 | $305K | Buy |
6,158
+1
| +0% | +$50 | 0.07% | 100 |
|
|
2022
Q1 | $323K | Sell |
6,157
-41,155
| -87% | -$2.16M | 0.07% | 98 |
|
|
2021
Q4 | $2.61M | Sell |
47,312
-1,408
| -3% | -$77.7K | 0.57% | 37 |
|
|
2021
Q3 | $2.78M | Sell |
48,720
-3,259
| -6% | -$186K | 0.62% | 37 |
|
|
2021
Q2 | $2.97M | Buy |
51,979
+1,032
| +2% | +$58.9K | 0.68% | 35 |
|
|
2021
Q1 | $2.91M | Buy |
50,947
+7,911
| +18% | +$452K | 0.79% | 29 |
|
|
2020
Q4 | $2.52M | Buy |
43,036
+5,004
| +13% | +$293K | 0.77% | 31 |
|
|
2020
Q3 | $2.21M | Buy |
38,032
+531
| +1% | +$30.9K | 0.74% | 27 |
|
|
2020
Q2 | $2.17M | Sell |
37,501
-2,747
| -7% | -$159K | 0.76% | 25 |
|
|
2020
Q1 | $2.26M | Sell |
40,248
-1,692
| -4% | -$95.2K | 0.87% | 24 |
|
|
2019
Q4 | $2.37M | Buy |
41,940
+349
| +0.8% | +$19.7K | 0.72% | 25 |
|
|
2019
Q3 | $2.45M | Sell |
41,591
-1,955
| -4% | -$115K | 0.77% | 24 |
|
|
2019
Q2 | $2.5M | Buy |
43,546
+20,101
| +86% | +$1.15M | 0.79% | 22 |
|
|
2019
Q1 | $1.31M | Sell |
23,445
-504
| -2% | -$28.1K | 0.42% | 30 |
|
|
2018
Q4 | $1.3M | Sell |
23,949
-5,420
| -18% | -$294K | 0.46% | 31 |
|
|
2018
Q3 | $1.6M | Buy |
29,369
+414
| +1% | +$22.6K | 0.54% | 25 |
|
|
2018
Q2 | $1.58M | Buy |
28,955
+1,586
| +6% | +$86.8K | 0.55% | 28 |
|
|
2018
Q1 | $1.5M | Buy |
27,369
+19,688
| +256% | +$1.08M | 0.53% | 26 |
|
|
2017
Q4 | $418K | Buy |
+7,681
| New | +$418K | 0.15% | 76 |
|
|
2017
Q3 | – | Sell |
-3,690
| Closed | -$201K | – | 112 |
|
|
2017
Q2 | $201K | Buy |
+3,690
| New | +$201K | 0.08% | 109 |
|