Bartlett & Co Wealth Management’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 | $288K | Buy |
5,810
+98
| +2% | +$4.85K | ﹤0.01% | 398 |
|
|
2025
Q1 | $279K | Sell |
5,712
-6,439
| -53% | -$314K | ﹤0.01% | 406 |
|
|
2024
Q4 | $596K | Sell |
12,151
-1,418
| -10% | -$69.6K | 0.01% | 304 |
|
|
2024
Q3 | $682K | Sell |
13,569
-2,911
| -18% | -$146K | 0.01% | 295 |
|
|
2024
Q2 | $802K | Sell |
16,480
-13,190
| -44% | -$642K | 0.01% | 280 |
|
|
2024
Q1 | $1.46M | Sell |
29,670
-18,630
| -39% | -$916K | 0.02% | 227 |
|
|
2023
Q4 | $2.39M | Sell |
48,300
-59,026
| -55% | -$2.92M | 0.04% | 190 |
|
|
2023
Q3 | $5.13M | Buy |
107,326
+26,517
| +33% | +$1.27M | 0.09% | 132 |
|
|
2023
Q2 | $3.95M | Buy |
80,809
+77,009
| +2,027% | +$3.76M | 0.07% | 149 |
|
|
2023
Q1 | $186K | Sell |
3,800
-1,020
| -21% | -$49.9K | ﹤0.01% | 389 |
|
|
2022
Q4 | $229K | Buy |
4,820
+355
| +8% | +$16.8K | ﹤0.01% | 367 |
|
|
2022
Q3 | $213K | Hold |
4,465
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $221K | Buy |
4,465
+665
| +18% | +$32.9K | ﹤0.01% | 361 |
|
|
2022
Q1 | $199K | Sell |
3,800
-26
| -0.7% | -$1.36K | ﹤0.01% | 387 |
|
|
2021
Q4 | $211K | Sell |
3,826
-586
| -13% | -$32.3K | ﹤0.01% | 387 |
|
|
2021
Q3 | $251K | Buy |
4,412
+262
| +6% | +$14.9K | ﹤0.01% | 321 |
|
|
2021
Q2 | $237K | Hold |
4,150
| – | – | ﹤0.01% | 316 |
|
|
2021
Q1 | $237K | Hold |
4,150
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $243K | Hold |
4,150
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $241K | Hold |
4,150
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $240K | Sell |
4,150
-63
| -1% | -$3.64K | 0.01% | 293 |
|
|
2020
Q1 | $237K | Buy |
4,213
+63
| +2% | +$3.54K | 0.01% | 284 |
|
|
2019
Q4 | $235K | Hold |
4,150
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $244K | Hold |
4,150
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $238K | Hold |
4,150
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $231K | Hold |
4,150
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $225K | Hold |
4,150
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $226K | Hold |
4,150
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $227K | Hold |
4,150
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $227K | Buy |
+4,150
| New | +$227K | 0.01% | 239 |
|