Baltimore-Washington Financial Advisors’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
2022 Q2	–	Sell	-3,730	Closed	-$213K	–	131
2022 Q1	$213K	Buy	+3,730	New	+$200K	0.02%	144
2021 Q3	–	Sell	-3,730	Closed	-$212K	–	130
2021 Q2	$212K	Hold	3,730	–	–	0.02%	122
2021 Q1	$213K	Sell	3,730 -18	-0.5%	-$1.04K	0.02%	121
2020 Q4	$219K	Buy	3,748 +18	+0.5%	+$1.05K	0.02%	116
2020 Q3	$217K	Buy	+3,730	New	+$216K	0.03%	109
2018 Q1	–	Sell	-25,629	Closed	-$1.39M	–	85
2017 Q4	$1.39M	Sell	25,629 -18,699	-42%	-$1.03M	0.29%	66
2017 Q3	$2.42M	Sell	44,328 -7,794	-15%	-$425K	0.55%	58
2017 Q2	$2.83M	Sell	52,122 -6,338	-11%	-$345K	0.68%	58
2017 Q1	$3.16M	Sell	58,460 -984	-2%	-$53.1K	0.81%	55
2016 Q4	$3.23M	Buy	59,444 +12,157	+26%	+$666K	0.88%	54
2016 Q3	$2.65M	Buy	47,287 +625	+1%	+$35K	0.75%	57
2016 Q2	$2.6M	Sell	46,662 -1,555	-3%	-$85.1K	0.77%	58
2016 Q1	$2.63M	Buy	48,217 +6,670	+16%	+$358K	0.8%	57
2015 Q4	$2.2M	Buy	+41,547	New	+$2.2M	0.69%	65