AC
Apella Capital’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 | $69.7M | Sell |
1,413,879
-305,262
| -18% | -$15.1M | 1.89% | 13 |
|
|
2025
Q1 | $83.8M | Sell |
1,719,141
-467,828
| -21% | -$22.8M | 2.88% | 8 |
|
|
2024
Q4 | $107M | Sell |
2,186,969
-238,935
| -10% | -$11.7M | 4.11% | 4 |
|
|
2024
Q3 | $122M | Buy |
2,425,904
+172,725
| +8% | +$8.69M | 5.01% | 3 |
|
|
2024
Q2 | $110M | Buy |
2,253,179
+193,235
| +9% | +$9.42M | 4.91% | 3 |
|
|
2024
Q1 | $101M | Buy |
2,059,944
+150,833
| +8% | +$7.39M | 5.09% | 3 |
|
|
2023
Q4 | $93.6M | Buy |
1,909,111
+112,413
| +6% | +$5.51M | 5.22% | 3 |
|
|
2023
Q3 | $85.9M | Buy |
1,796,698
+89,800
| +5% | +$4.3M | 6.07% | 3 |
|
|
2023
Q2 | $83.4M | Buy |
+1,706,898
| New | +$83.4M | 5.94% | 2 |
|
|
2022
Q4 | $64.5M | Buy |
1,359,470
+355,525
| +35% | +$16.9M | 5.88% | 2 |
|
|
2022
Q3 | $47.9M | Buy |
1,003,945
+118,513
| +13% | +$5.66M | 5.58% | 2 |
|
|
2022
Q2 | $43.9M | Buy |
885,432
+196,449
| +29% | +$9.73M | 5.24% | 3 |
|
|
2022
Q1 | $36.1M | Buy |
688,983
+96,481
| +16% | +$5.06M | 5.09% | 3 |
|
|
2021
Q4 | $32.7M | Buy |
592,502
+150,723
| +34% | +$8.31M | 4.17% | 5 |
|
|
2021
Q3 | $25.2M | Buy |
441,779
+140,038
| +46% | +$7.98M | 3.62% | 5 |
|
|
2021
Q2 | $17.2M | Buy |
301,741
+104,178
| +53% | +$5.95M | 2.83% | 7 |
|
|
2021
Q1 | $11.3M | Buy |
197,563
+24,702
| +14% | +$1.41M | 3.56% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
172,861
+17,965
| +12% | +$1.05M | 3.55% | 6 |
|
|
2020
Q3 | $9.01M | Buy |
154,896
+30,468
| +24% | +$1.77M | 3.62% | 5 |
|
|
2020
Q2 | $7.18M | Buy |
124,428
+16,539
| +15% | +$955K | 3.35% | 5 |
|
|
2020
Q1 | $6.07M | Buy |
+107,889
| New | +$6.07M | 3.54% | 5 |
|