Ballast Advisors’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 | $793K | Buy |
16,008
+639
| +4% | +$31.6K | 0.23% | 57 |
|
|
2025
Q1 | $750K | Sell |
15,369
-273
| -2% | -$13.3K | 0.24% | 57 |
|
|
2024
Q4 | $767K | Buy |
15,642
+461
| +3% | +$22.6K | 0.24% | 56 |
|
|
2024
Q3 | $763K | Buy |
15,181
+916
| +6% | +$46.1K | 0.24% | 58 |
|
|
2024
Q2 | $694K | Buy |
14,265
+706
| +5% | +$34.4K | 0.22% | 57 |
|
|
2024
Q1 | $667K | Buy |
13,559
+2,124
| +19% | +$104K | 0.22% | 61 |
|
|
2023
Q4 | $564K | Sell |
11,435
-1,380
| -11% | -$68.1K | 0.21% | 63 |
|
|
2023
Q3 | $613K | Buy |
12,815
+921
| +8% | +$44.1K | 0.24% | 57 |
|
|
2023
Q2 | $581K | Buy |
11,894
+2,026
| +21% | +$99K | 0.22% | 53 |
|
|
2023
Q1 | $483K | Buy |
9,868
+1,265
| +15% | +$61.9K | 0.19% | 57 |
|
|
2022
Q4 | $408K | Buy |
8,603
+801
| +10% | +$38K | 0.18% | 62 |
|
|
2022
Q3 | $372K | Buy |
+7,802
| New | +$372K | 0.17% | 67 |
|
|
2022
Q2 | – | Sell |
-7,630
| Closed | -$400K | – | 182 |
|
|
2022
Q1 | $400K | Buy |
7,630
+3,232
| +73% | +$169K | 0.16% | 77 |
|
|
2021
Q4 | $243K | Buy |
4,398
+273
| +7% | +$15.1K | 0.09% | 102 |
|
|
2021
Q3 | $235K | Sell |
4,125
-17
| -0.4% | -$968 | 0.1% | 97 |
|
|
2021
Q2 | $237K | Buy |
4,142
+614
| +17% | +$35.1K | 0.1% | 96 |
|
|
2021
Q1 | $202K | Buy |
+3,528
| New | +$202K | 0.09% | 99 |
|