Bank of Marin’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 | $1.25M | Buy |
+25,234
| New | +$1.25M | 0.94% | 28 |
|
|
2025
Q1 | – | Sell |
-25,396
| Closed | -$1.25M | – | 94 |
|
|
2024
Q4 | $1.25M | Buy |
25,396
+533
| +2% | +$26.1K | 0.99% | 27 |
|
|
2024
Q3 | $1.25M | Buy |
24,863
+25
| +0.1% | +$1.26K | 1.01% | 26 |
|
|
2024
Q2 | $1.21M | Sell |
24,838
-4,877
| -16% | -$237K | 1.04% | 25 |
|
|
2024
Q1 | $1.46M | Sell |
29,715
-1,206
| -4% | -$59.3K | 1.28% | 22 |
|
|
2023
Q4 | $1.53M | Sell |
30,921
-5,518
| -15% | -$272K | 1.37% | 17 |
|
|
2023
Q3 | $1.74M | Buy |
36,439
+1,571
| +5% | +$75.1K | 1.7% | 12 |
|
|
2023
Q2 | $1.7M | Sell |
34,868
-49
| -0.1% | -$2.4K | 1.59% | 12 |
|
|
2023
Q1 | $1.71M | Buy |
34,917
+2,425
| +7% | +$119K | 1.63% | 13 |
|
|
2022
Q4 | $1.54M | Buy |
32,492
+1,847
| +6% | +$87.6K | 1.45% | 16 |
|
|
2022
Q3 | $1.46M | Sell |
30,645
-2,063
| -6% | -$98.5K | 1.44% | 17 |
|
|
2022
Q2 | $1.62M | Buy |
32,708
+1,373
| +4% | +$68K | 1.43% | 17 |
|
|
2022
Q1 | $1.64M | Sell |
31,335
-1,381
| -4% | -$72.4K | 1.2% | 23 |
|
|
2021
Q4 | $1.8M | Buy |
32,716
+5,066
| +18% | +$279K | 1.2% | 21 |
|
|
2021
Q3 | $1.58M | Buy |
27,650
+3,626
| +15% | +$207K | 1.15% | 22 |
|
|
2021
Q2 | $1.37M | Buy |
24,024
+2,390
| +11% | +$136K | 1% | 28 |
|
|
2021
Q1 | $1.24M | Buy |
21,634
+13,626
| +170% | +$778K | 0.98% | 29 |
|
|
2020
Q4 | $469K | Buy |
+8,008
| New | +$469K | 0.39% | 82 |
|