Applied Capital’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 | $437K | Sell |
8,822
-222
| -2% | -$11K | 0.19% | 36 |
|
|
2025
Q1 | $442K | Sell |
9,044
-17,263
| -66% | -$843K | 0.22% | 36 |
|
|
2024
Q4 | $1.29M | Sell |
26,307
-270
| -1% | -$13.2K | 0.66% | 27 |
|
|
2024
Q3 | $1.34M | Sell |
26,577
-25
| -0.1% | -$1.26K | 0.69% | 27 |
|
|
2024
Q2 | $1.29M | Sell |
26,602
-954
| -3% | -$46.4K | 0.74% | 26 |
|
|
2024
Q1 | $1.36M | Sell |
27,556
-17,734
| -39% | -$872K | 0.8% | 22 |
|
|
2023
Q4 | $2.24M | Sell |
45,290
-565
| -1% | -$27.9K | 1.25% | 15 |
|
|
2023
Q3 | $2.19M | Sell |
45,855
-2,107
| -4% | -$101K | 1.35% | 15 |
|
|
2023
Q2 | $2.34M | Buy |
47,962
+596
| +1% | +$29.1K | 1.45% | 14 |
|
|
2023
Q1 | $2.32M | Sell |
47,366
-3,058
| -6% | -$150K | 1.55% | 13 |
|
|
2022
Q4 | $2.39M | Buy |
50,424
+1,034
| +2% | +$49K | 1.74% | 12 |
|
|
2022
Q3 | $2.36M | Sell |
49,390
-2,847
| -5% | -$136K | 1.62% | 14 |
|
|
2022
Q2 | $2.59M | Sell |
52,237
-4,900
| -9% | -$243K | 1.77% | 13 |
|
|
2022
Q1 | $3M | Buy |
57,137
+8,816
| +18% | +$462K | 1.92% | 12 |
|
|
2021
Q4 | $2.67M | Sell |
48,321
-244
| -0.5% | -$13.5K | 2.12% | 11 |
|
|
2021
Q3 | $2.77M | Buy |
48,565
+3,912
| +9% | +$223K | 2.42% | 11 |
|
|
2021
Q2 | $2.55M | Buy |
44,653
+1,722
| +4% | +$98.3K | 2.45% | 10 |
|
|
2021
Q1 | $2.45M | Buy |
+42,931
| New | +$2.45M | 2.64% | 10 |
|