AW
Avion Wealth’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
635,447
+43,554
| +7% | +$2.16M | 7.17% | 4 |
|
|
2025
Q1 | $29M | Buy |
591,893
+452
| +0.1% | +$22.2K | 7.45% | 4 |
|
|
2024
Q4 | $29M | Buy |
591,441
+156
| +0% | +$7.65K | 7.45% | 4 |
|
|
2024
Q3 | $29.7M | Buy |
591,285
+6,712
| +1% | +$337K | 7.78% | 4 |
|
|
2024
Q2 | $28.5M | Buy |
584,573
+14,085
| +2% | +$686K | 7.85% | 4 |
|
|
2024
Q1 | $28.1M | Buy |
570,488
+38,501
| +7% | +$1.89M | 7.53% | 4 |
|
|
2023
Q4 | $26.3M | Sell |
531,987
-19,334
| -4% | -$954K | 7.37% | 4 |
|
|
2023
Q3 | $26.4M | Buy |
551,321
+48,023
| +10% | +$2.3M | 7.53% | 4 |
|
|
2023
Q2 | $24.6M | Buy |
503,298
+152,174
| +43% | +$7.44M | 6.44% | 5 |
|
|
2023
Q1 | $16.7M | Sell |
351,124
-114,776
| -25% | -$5.44M | 4.54% | 7 |
|
|
2022
Q4 | $22.2M | Hold |
465,900
| – | – | 6.92% | 6 |
|
|
2022
Q3 | $22.2M | Sell |
465,900
-6,119
| -1% | -$292K | 6.91% | 6 |
|
|
2022
Q2 | $23.4M | Sell |
472,019
-5,375
| -1% | -$266K | 7.26% | 5 |
|
|
2022
Q1 | $25M | Buy |
477,394
+29,770
| +7% | +$1.56M | 7.2% | 5 |
|
|
2021
Q4 | $24.7M | Buy |
447,624
+18,214
| +4% | +$1M | 6.98% | 4 |
|
|
2021
Q3 | $24.5M | Buy |
429,410
+21,561
| +5% | +$1.23M | 7.42% | 4 |
|
|
2021
Q2 | $23.3M | Buy |
407,849
+39,273
| +11% | +$2.24M | 7.09% | 5 |
|
|
2021
Q1 | $21.1M | Buy |
368,576
+13,679
| +4% | +$781K | 7.36% | 4 |
|
|
2020
Q4 | $20.8M | Sell |
354,897
-8,293
| -2% | -$486K | 6.54% | 5 |
|
|
2020
Q3 | $21.1M | Sell |
363,190
-17,549
| -5% | -$1.02M | 7.11% | 7 |
|
|
2020
Q2 | $22M | Buy |
380,739
+50,843
| +15% | +$2.94M | 7.65% | 6 |
|
|
2020
Q1 | $18.6M | Buy |
329,896
+283,259
| +607% | +$15.9M | 7.94% | 7 |
|
|
2019
Q4 | $2.64M | Buy |
+46,637
| New | +$2.64M | 2.36% | 9 |
|