Ballentine Capital 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 | $14M | Sell |
282,195
-167
| -0.1% | -$8.27K | 6.62% | 7 |
|
|
2025
Q1 | $13.8M | Buy |
282,362
+16,971
| +6% | +$829K | 6.99% | 6 |
|
|
2024
Q4 | $13M | Buy |
265,391
+1,433
| +0.5% | +$70.3K | 6.74% | 6 |
|
|
2024
Q3 | $13.3M | Buy |
263,958
+1,369
| +0.5% | +$68.8K | 6.66% | 6 |
|
|
2024
Q2 | $12.8M | Buy |
262,589
+7,392
| +3% | +$360K | 6.79% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
255,197
+7,760
| +3% | +$379K | 6.86% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
+247,437
| New | +$12.1M | 7.1% | 5 |
|