Asset Dedication LLC’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 | $45.8K | Buy |
926
+922
| +23,050% | +$45.6K | ﹤0.01% | 539 |
|
|
2025
Q1 | $196 | Sell |
4
-2
| -33% | -$98 | ﹤0.01% | 1099 |
|
|
2024
Q4 | $295 | Hold |
6
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q3 | $302 | Sell |
6
-1,647
| -100% | -$82.9K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $80.5K | Buy |
1,653
+1,252
| +312% | +$60.9K | 0.01% | 426 |
|
|
2024
Q1 | $20K | Buy |
401
+375
| +1,442% | +$18.7K | ﹤0.01% | 593 |
|
|
2023
Q4 | $1K | Buy |
26
+22
| +550% | +$846 | ﹤0.01% | 923 |
|
|
2023
Q3 | $0 | Sell |
4
-27
| -87% | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $1K | Sell |
31
-4
| -11% | -$129 | ﹤0.01% | 891 |
|
|
2023
Q1 | $1K | Sell |
35
-254
| -88% | -$7.26K | ﹤0.01% | 881 |
|
|
2022
Q4 | $13K | Sell |
289
-1,147
| -80% | -$51.6K | ﹤0.01% | 615 |
|
|
2022
Q3 | $68K | Buy |
1,436
+1,335
| +1,322% | +$63.2K | 0.01% | 382 |
|
|
2022
Q2 | $5K | Sell |
101
-17
| -14% | -$842 | ﹤0.01% | 386 |
|
|
2022
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $6K | Buy |
118
+100
| +556% | +$5.09K | ﹤0.01% | 706 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-116
| Closed | -$7K | – | 679 |
|
|
2020
Q4 | $7K | Hold |
116
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-1,136
| Closed | -$62K | – | 640 |
|
|
2018
Q2 | $62K | Buy |
1,136
+1,127
| +12,522% | +$61.5K | 0.02% | 243 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-2,981
| Closed | -$158K | – | 439 |
|
|
2015
Q4 | $158K | Buy |
+2,981
| New | +$158K | 0.1% | 146 |
|