Baker Avenue Asset Management’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
2023 Q3	–	Sell	-984	Closed	-$48.1K	–	1603
2023 Q2	$48.1K	Buy	+984	New	+$48K	﹤0.01%	532
2016 Q4	–	Sell	-3,900	Closed	-$219K	–	202
2016 Q3	$219K	Sell	3,900 -710	-15%	-$39.7K	0.03%	181
2016 Q2	$257K	Sell	4,610 -220,544	-98%	-$12.1M	0.04%	172
2016 Q1	$12.3M	Sell	225,154 -4,003	-2%	-$215K	1.87%	11
2015 Q4	$12.1M	Buy	229,157 +8,878	+4%	+$470K	1.74%	10
2015 Q3	$11.7M	Sell	220,279 -89,213	-29%	-$4.71M	2.05%	9
2015 Q2	$16.2M	Sell	309,492 -2,938	-0.9%	-$156K	2.15%	7
2015 Q1	$16.9M	Buy	312,430 +9,596	+3%	+$516K	2.3%	6
2014 Q4	$16.1M	Buy	+302,834	New	+$15.9M	2.23%	6