ACP
Aveo Capital Partners’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,354
| Closed | -$1.69M | – | 192 |
|
|
2024
Q4 | $1.69M | Sell |
34,354
-596
| -2% | -$29.2K | 0.18% | 98 |
|
|
2024
Q3 | $1.76M | Buy |
34,950
+3,955
| +13% | +$199K | 0.19% | 94 |
|
|
2024
Q2 | $1.51M | Buy |
30,995
+2,387
| +8% | +$116K | 0.17% | 102 |
|
|
2024
Q1 | $1.39M | Buy |
28,608
+4,599
| +19% | +$224K | 0.15% | 116 |
|
|
2023
Q4 | $1.19M | Buy |
24,009
+141
| +0.6% | +$6.96K | 0.14% | 113 |
|
|
2023
Q3 | $1.14M | Buy |
23,868
+1,307
| +6% | +$62.5K | 0.15% | 116 |
|
|
2023
Q2 | $1.1M | Buy |
22,561
+812
| +4% | +$39.7K | 0.14% | 121 |
|
|
2023
Q1 | $1.06M | Buy |
21,749
+905
| +4% | +$44.3K | 0.14% | 113 |
|
|
2022
Q4 | $989K | Buy |
20,844
+1,756
| +9% | +$83.3K | 0.15% | 113 |
|
|
2022
Q3 | $911K | Buy |
19,088
+108
| +0.6% | +$5.15K | 0.16% | 107 |
|
|
2022
Q2 | $940K | Buy |
18,980
+124
| +0.7% | +$6.14K | 0.15% | 118 |
|
|
2022
Q1 | $989K | Buy |
18,856
+928
| +5% | +$48.7K | 0.17% | 110 |
|
|
2021
Q4 | $989K | Buy |
17,928
+580
| +3% | +$32K | 0.18% | 111 |
|
|
2021
Q3 | $988K | Sell |
17,348
-3,367
| -16% | -$192K | 0.21% | 100 |
|
|
2021
Q2 | $1.18M | Buy |
20,715
+2,042
| +11% | +$117K | 0.26% | 84 |
|
|
2021
Q1 | $1.07M | Buy |
+18,673
| New | +$1.07M | 0.27% | 79 |
|
|
2020
Q4 | – | Sell |
-15,342
| Closed | -$893K | – | 77 |
|
|
2020
Q3 | $893K | Buy |
+15,342
| New | +$893K | 0.32% | 65 |
|
|
2020
Q2 | – | Sell |
-13,914
| Closed | -$783K | – | 66 |
|
|
2020
Q1 | $783K | Buy |
13,914
+8,437
| +154% | +$475K | 0.38% | 61 |
|
|
2019
Q4 | $310K | Buy |
5,477
+291
| +6% | +$16.5K | 0.12% | 135 |
|
|
2019
Q3 | $302K | Sell |
5,186
-516
| -9% | -$30K | 0.12% | 129 |
|
|
2019
Q2 | $330K | Sell |
5,702
-11
| -0.2% | -$637 | 0.14% | 128 |
|
|
2019
Q1 | $319K | Buy |
5,713
+953
| +20% | +$53.2K | 0.15% | 116 |
|
|
2018
Q4 | $258K | Buy |
4,760
+492
| +12% | +$26.7K | 0.13% | 107 |
|
|
2018
Q3 | $232K | Buy |
4,268
+396
| +10% | +$21.5K | 0.1% | 119 |
|
|
2018
Q2 | $212K | Buy |
+3,872
| New | +$212K | 0.09% | 131 |
|
|
2018
Q1 | – | Sell |
-5,173
| Closed | -$281K | – | 143 |
|
|
2017
Q4 | $281K | Buy |
5,173
+538
| +12% | +$29.2K | 0.09% | 103 |
|
|
2017
Q3 | $253K | Buy |
4,635
+699
| +18% | +$38.2K | 0.09% | 107 |
|
|
2017
Q2 | $214K | Buy |
+3,936
| New | +$214K | 0.08% | 116 |
|
|
2017
Q1 | – | Sell |
-4,819
| Closed | -$262K | – | 142 |
|
|
2016
Q4 | $262K | Buy |
+4,819
| New | +$262K | 0.07% | 173 |
|