Barrett & Company’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 | $396K | Buy |
7,996
+2
| +0% | +$99 | 0.15% | 94 |
|
|
2025
Q1 | $390K | Buy |
7,994
+552
| +7% | +$26.9K | 0.17% | 92 |
|
|
2024
Q4 | $365K | Buy |
7,442
+27
| +0.4% | +$1.32K | 0.15% | 91 |
|
|
2024
Q3 | $373K | Buy |
7,415
+34
| +0.5% | +$1.71K | 0.16% | 92 |
|
|
2024
Q2 | $359K | Buy |
7,381
+166
| +2% | +$8.08K | 0.16% | 90 |
|
|
2024
Q1 | $355K | Buy |
7,215
+61
| +0.9% | +$3K | 0.17% | 95 |
|
|
2023
Q4 | $353K | Sell |
7,154
-123
| -2% | -$6.07K | 0.19% | 93 |
|
|
2023
Q3 | $348K | Sell |
7,277
-48
| -0.7% | -$2.3K | 0.21% | 88 |
|
|
2023
Q2 | $358K | Buy |
7,325
+179
| +3% | +$8.75K | 0.21% | 89 |
|
|
2023
Q1 | $350K | Buy |
7,146
+109
| +2% | +$5.33K | 0.22% | 84 |
|
|
2022
Q4 | $334K | Hold |
7,037
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $334K | Buy |
+7,037
| New | +$334K | 0.22% | 84 |
|