Atria Investments’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 | $20.3M | Buy |
410,259
+35,848
| +10% | +$1.77M | 0.24% | 76 |
|
|
2025
Q1 | $18.3M | Buy |
374,411
+23,410
| +7% | +$1.14M | 0.23% | 76 |
|
|
2024
Q4 | $17.2M | Sell |
351,001
-28,636
| -8% | -$1.4M | 0.21% | 92 |
|
|
2024
Q3 | $19.1M | Sell |
379,637
-4,526
| -1% | -$228K | 0.24% | 79 |
|
|
2024
Q2 | $18.7M | Sell |
384,163
-11,204
| -3% | -$545K | 0.24% | 77 |
|
|
2024
Q1 | $19.4M | Buy |
395,367
+26,741
| +7% | +$1.32M | 0.27% | 70 |
|
|
2023
Q4 | $18.2M | Buy |
368,626
+9,020
| +3% | +$445K | 0.28% | 74 |
|
|
2023
Q3 | $17.2M | Buy |
359,606
+12,539
| +4% | +$600K | 0.31% | 66 |
|
|
2023
Q2 | $17M | Buy |
347,067
+19,905
| +6% | +$973K | 0.31% | 67 |
|
|
2023
Q1 | $16M | Buy |
327,162
+2,122
| +0.7% | +$104K | 0.3% | 70 |
|
|
2022
Q4 | $15.4M | Sell |
325,040
-40,570
| -11% | -$1.92M | 0.32% | 64 |
|
|
2022
Q3 | $17.5M | Sell |
365,610
-19,292
| -5% | -$921K | 0.39% | 46 |
|
|
2022
Q2 | $19.1M | Sell |
384,902
-55,506
| -13% | -$2.75M | 0.4% | 41 |
|
|
2022
Q1 | $23.1M | Buy |
440,408
+35,117
| +9% | +$1.84M | 0.4% | 44 |
|
|
2021
Q4 | $22.4M | Sell |
405,291
-234
| -0.1% | -$12.9K | 0.4% | 53 |
|
|
2021
Q3 | $23.1M | Sell |
405,525
-87,799
| -18% | -$5M | 0.42% | 43 |
|
|
2021
Q2 | $28.2M | Buy |
493,324
+28,282
| +6% | +$1.61M | 0.54% | 30 |
|
|
2021
Q1 | $26.6M | Sell |
465,042
-23,515
| -5% | -$1.34M | 0.59% | 27 |
|
|
2020
Q4 | $28.6M | Sell |
488,557
-35,198
| -7% | -$2.06M | 0.69% | 21 |
|
|
2020
Q3 | $30.5M | Sell |
523,755
-801
| -0.2% | -$46.6K | 0.93% | 14 |
|
|
2020
Q2 | $30.3M | Buy |
524,556
+181,459
| +53% | +$10.5M | 1.04% | 15 |
|
|
2020
Q1 | $19.3M | Buy |
343,097
+19,551
| +6% | +$1.1M | 1.48% | 11 |
|
|
2019
Q4 | $18.3M | Buy |
323,546
+31,042
| +11% | +$1.76M | 0.5% | 32 |
|
|
2019
Q3 | $17.2M | Buy |
292,504
+36,330
| +14% | +$2.14M | 0.61% | 29 |
|
|
2019
Q2 | $15.1M | Sell |
256,174
-3,837
| -1% | -$225K | 0.56% | 30 |
|
|
2019
Q1 | $14.5M | Sell |
260,011
-716,282
| -73% | -$39.9M | 0.61% | 29 |
|
|
2018
Q4 | $53M | Buy |
976,293
+773,990
| +383% | +$42M | 2.35% | 6 |
|
|
2018
Q3 | $11M | Buy |
202,303
+76,848
| +61% | +$4.19M | 0.44% | 40 |
|
|
2018
Q2 | $6.86M | Sell |
125,455
-163,626
| -57% | -$8.95M | 0.3% | 59 |
|
|
2018
Q1 | $15.8M | Buy |
289,081
+65,867
| +30% | +$3.6M | 0.76% | 24 |
|
|
2017
Q4 | $12.1M | Buy |
223,214
+12,410
| +6% | +$675K | 0.6% | 32 |
|
|
2017
Q3 | $11.5M | Sell |
210,804
-6,160
| -3% | -$336K | 0.63% | 29 |
|
|
2017
Q2 | $11.8M | Buy |
216,964
+16,865
| +8% | +$917K | 0.72% | 22 |
|
|
2017
Q1 | $10.8M | Buy |
200,099
+14,090
| +8% | +$763K | 0.71% | 25 |
|
|
2016
Q4 | $10.1M | Buy |
186,009
+7,205
| +4% | +$391K | 0.77% | 22 |
|
|
2016
Q3 | $10M | Buy |
178,804
+142,486
| +392% | +$7.98M | 0.92% | 20 |
|
|
2016
Q2 | $2.03M | Buy |
36,318
+24,789
| +215% | +$1.39M | 0.22% | 72 |
|
|
2016
Q1 | $629K | Buy |
11,529
+1,988
| +21% | +$108K | 0.07% | 205 |
|
|
2015
Q4 | $506K | Buy |
9,541
+4,562
| +92% | +$242K | 0.06% | 225 |
|
|
2015
Q3 | $264K | Buy |
+4,979
| New | +$264K | 0.04% | 282 |
|
|
2015
Q2 | – | Sell |
-497,397
| Closed | -$26.9M | – | 401 |
|
|
2015
Q1 | $26.9M | Sell |
497,397
-11,648
| -2% | -$630K | 3.05% | 5 |
|
|
2014
Q4 | $27M | Buy |
509,045
+5,566
| +1% | +$296K | 2.87% | 6 |
|
|
2014
Q3 | $26.2M | Sell |
503,479
-10,728
| -2% | -$559K | 2.68% | 5 |
|
|
2014
Q2 | $26.4M | Sell |
514,207
-1,675
| -0.3% | -$86.1K | 2.64% | 5 |
|
|
2014
Q1 | $26.1M | Sell |
515,882
-5,179
| -1% | -$262K | 2.66% | 4 |
|
|
2013
Q4 | $25.9M | Sell |
521,061
-39,360
| -7% | -$1.95M | 2.57% | 3 |
|
|
2013
Q3 | $27.8M | Buy |
+560,421
| New | +$27.8M | 2.89% | 3 |
|