Arete Wealth Advisors’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 | $629K | Buy |
12,703
+2,205
| +21% | +$109K | 0.04% | 357 |
|
|
2025
Q1 | $512K | Sell |
10,498
-251
| -2% | -$12.2K | 0.04% | 384 |
|
|
2024
Q4 | $527K | Buy |
10,749
+5,487
| +104% | +$269K | 0.04% | 398 |
|
|
2024
Q3 | $265K | Sell |
5,262
-16,235
| -76% | -$818K | 0.02% | 556 |
|
|
2024
Q2 | $1.05M | Buy |
21,497
+1,513
| +8% | +$73.6K | 0.09% | 224 |
|
|
2024
Q1 | $983K | Buy |
19,984
+1,030
| +5% | +$50.7K | 0.09% | 214 |
|
|
2023
Q4 | $936K | Buy |
18,954
+385
| +2% | +$19K | 0.07% | 268 |
|
|
2023
Q3 | $888K | Sell |
18,569
-2,904
| -14% | -$139K | 0.15% | 147 |
|
|
2023
Q2 | $1.05M | Sell |
21,473
-4,174
| -16% | -$204K | 0.09% | 213 |
|
|
2023
Q1 | $1.26M | Buy |
25,647
+3,463
| +16% | +$169K | 0.1% | 178 |
|
|
2022
Q4 | $1.05B | Sell |
22,184
-2,888
| -12% | -$137M | 0.09% | 190 |
|
|
2022
Q3 | $1.2M | Buy |
+25,072
| New | +$1.2M | 0.12% | 153 |
|
|
2022
Q2 | – | Sell |
-10,493
| Closed | -$550K | – | 465 |
|
|
2022
Q1 | $550K | Buy |
10,493
+562
| +6% | +$29.5K | 0.05% | 266 |
|
|
2021
Q4 | $548K | Buy |
9,931
+1,382
| +16% | +$76.3K | 0.05% | 275 |
|
|
2021
Q3 | $487K | Buy |
+8,549
| New | +$487K | 0.05% | 263 |
|
|
2021
Q2 | – | Sell |
-8,893
| Closed | -$508K | – | 382 |
|
|
2021
Q1 | $508K | Buy |
8,893
+302
| +4% | +$17.3K | 0.06% | 239 |
|
|
2020
Q4 | $503K | Buy |
8,591
+2,515
| +41% | +$147K | 0.07% | 232 |
|
|
2020
Q3 | $354K | Buy |
6,076
+1,132
| +23% | +$66K | 0.05% | 267 |
|
|
2020
Q2 | $285K | Sell |
4,944
-158
| -3% | -$9.11K | 0.05% | 301 |
|
|
2020
Q1 | $287K | Buy |
+5,102
| New | +$287K | 0.06% | 247 |
|
|
2019
Q4 | – | Sell |
-4,233
| Closed | -$249K | – | 394 |
|
|
2019
Q3 | $249K | Sell |
4,233
-1,125
| -21% | -$66.2K | 0.05% | 327 |
|
|
2019
Q2 | $307K | Sell |
5,358
-20,413
| -79% | -$1.17M | 0.06% | 292 |
|
|
2019
Q1 | $1.44M | Buy |
25,771
+20,375
| +378% | +$1.14M | 0.3% | 81 |
|
|
2018
Q4 | $293K | Buy |
5,396
+563
| +12% | +$30.6K | 0.07% | 276 |
|
|
2018
Q3 | $264K | Buy |
4,833
+310
| +7% | +$16.9K | 0.06% | 286 |
|
|
2018
Q2 | $247K | Buy |
4,523
+270
| +6% | +$14.7K | 0.06% | 307 |
|
|
2018
Q1 | $233K | Buy |
+4,253
| New | +$233K | 0.08% | 282 |
|