Ascent Group’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 | $22.7M | Buy |
458,440
+360,192
| +367% | +$17.8M | 0.88% | 26 |
|
|
2025
Q1 | $4.8M | Sell |
98,248
-6,553
| -6% | -$320K | 0.21% | 105 |
|
|
2024
Q4 | $5.14M | Sell |
104,801
-2,193
| -2% | -$108K | 0.39% | 56 |
|
|
2024
Q3 | $5.38M | Sell |
106,994
-7,092
| -6% | -$357K | 0.41% | 52 |
|
|
2024
Q2 | $5.55M | Sell |
114,086
-1,504
| -1% | -$73.2K | 0.45% | 49 |
|
|
2024
Q1 | $5.69M | Sell |
115,590
-170
| -0.1% | -$8.36K | 0.5% | 41 |
|
|
2023
Q4 | $5.63M | Sell |
115,760
-1,532
| -1% | -$74.6K | 0.53% | 36 |
|
|
2023
Q3 | $5.66M | Sell |
117,292
-3,156
| -3% | -$152K | 0.63% | 31 |
|
|
2023
Q2 | $5.86M | Sell |
120,448
-6,504
| -5% | -$317K | 0.65% | 31 |
|
|
2023
Q1 | $6.21M | Buy |
126,952
+8,666
| +7% | +$424K | 0.66% | 24 |
|
|
2022
Q4 | $5.61M | Sell |
118,286
-2,305
| -2% | -$109K | 0.66% | 23 |
|
|
2022
Q3 | $5.78M | Sell |
120,591
-5,501
| -4% | -$264K | 0.7% | 22 |
|
|
2022
Q2 | $6.44M | Sell |
126,092
-499
| -0.4% | -$25.5K | 0.77% | 17 |
|
|
2022
Q1 | $6.64M | Buy |
126,591
+11,739
| +10% | +$616K | 0.77% | 18 |
|
|
2021
Q4 | $6.29M | Buy |
+114,852
| New | +$6.29M | 0.8% | 16 |
|