Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 388 |
|
|
2022
Q4 | $229K | Buy |
4,820
+355
| +8% | +$16.9K | ﹤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% | 386 |
|
|
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
| New | +$237K | 0.01% | 284 |
|
|
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% | 242 |
|
|
2018
Q1 | $227K | Hold |
4,150
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $226K | Hold |
4,150
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $227K | Hold |
4,150
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $226K | Sell |
4,150
-110
| -3% | -$5.99K | 0.01% | 242 |
|
|
2017
Q1 | $231K | Sell |
4,260
-1,117
| -21% | -$60.6K | 0.01% | 241 |
|
|
2016
Q4 | $292K | Buy |
5,377
+925
| +21% | +$50.2K | 0.01% | 221 |
|
|
2016
Q3 | $249K | Buy |
4,452
+567
| +15% | +$31.7K | 0.01% | 235 |
|
|
2016
Q2 | $216K | Hold |
3,885
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $212K | Hold |
3,885
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $205K | Buy |
+3,885
| New | +$205K | 0.01% | 244 |
|