Ascent Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Buy	435,460 +29,355	+7%	+$1.42M	0.72%	30
2025 Q4	$19.6M	Buy	406,105 +31	+0%	+$1.53K	0.67%	31
2025 Q3	$20.1M	Sell	406,074 -52,366	-11%	-$2.58M	0.71%	29
2025 Q2	$22.7M	Buy	458,440 +360,192	+367%	+$17.7M	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%	-$110K	0.39%	56
2024 Q3	$5.38M	Sell	106,994 -7,092	-6%	-$352K	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%	-$8.31K	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%	-$153K	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%	+$420K	0.66%	24
2022 Q4	$5.61M	Sell	118,286 -2,305	-2%	-$111K	0.66%	23
2022 Q3	$5.78M	Sell	120,591 -5,501	-4%	-$273K	0.7%	22
2022 Q2	$6.44M	Sell	126,092 -499	-0.4%	-$25.2K	0.77%	17
2022 Q1	$6.64M	Buy	126,591 +11,739	+10%	+$630K	0.77%	18
2021 Q4	$6.29M	Buy	+114,852	New	+$6.53M	0.8%	16