Bay Harbor 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 | $13.9M | Sell |
281,582
-5,161
| -2% | -$256K | 4.04% | 7 |
|
|
2025
Q1 | $14M | Buy |
286,743
+8,703
| +3% | +$425K | 4.43% | 7 |
|
|
2024
Q4 | $13.6M | Sell |
278,040
-5,437
| -2% | -$267K | 4.43% | 7 |
|
|
2024
Q3 | $14.3M | Sell |
283,477
-6,556
| -2% | -$330K | 4.66% | 7 |
|
|
2024
Q2 | $14.1M | Sell |
290,033
-9,863
| -3% | -$480K | 4.92% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
299,896
+12,118
| +4% | +$596K | 5.3% | 6 |
|
|
2023
Q4 | $14.2M | Sell |
287,778
-13,362
| -4% | -$660K | 5.43% | 6 |
|
|
2023
Q3 | $14.4M | Sell |
301,140
-4,487
| -1% | -$215K | 6.06% | 6 |
|
|
2023
Q2 | $14.9M | Sell |
305,627
-3,144
| -1% | -$154K | 6.09% | 6 |
|
|
2023
Q1 | $15.1M | Sell |
308,771
-10,695
| -3% | -$523K | 6.41% | 6 |
|
|
2022
Q4 | $15.2M | Sell |
319,466
-3,266
| -1% | -$155K | 6.79% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
322,732
+64,437
| +25% | +$3.08M | 7.26% | 5 |
|
|
2022
Q2 | $12.8M | Sell |
258,295
-86,259
| -25% | -$4.27M | 5.78% | 7 |
|
|
2022
Q1 | $18.1M | Buy |
344,554
+2,137
| +0.6% | +$112K | 7.3% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
342,417
+25,712
| +8% | +$1.38M | 7.39% | 5 |
|
|
2021
Q3 | $18M | Buy |
316,705
+21,933
| +7% | +$1.25M | 7.61% | 3 |
|
|
2021
Q2 | $16.8M | Buy |
294,772
+12,389
| +4% | +$707K | 7.17% | 4 |
|
|
2021
Q1 | $16.1M | Buy |
282,383
+33,729
| +14% | +$1.93M | 7.4% | 4 |
|
|
2020
Q4 | $14.6M | Buy |
248,654
+11,581
| +5% | +$678K | 6.6% | 4 |
|
|
2020
Q3 | $13.8M | Buy |
237,073
+17,411
| +8% | +$1.01M | 6.87% | 3 |
|
|
2020
Q2 | $12.7M | Buy |
219,662
+1,177
| +0.5% | +$67.9K | 6.76% | 4 |
|
|
2020
Q1 | $12.3M | Buy |
218,485
+10,034
| +5% | +$565K | 7.46% | 2 |
|
|
2019
Q4 | $11.8M | Buy |
208,451
+9,245
| +5% | +$523K | 6.37% | 4 |
|
|
2019
Q3 | $11.7M | Buy |
199,206
+5,389
| +3% | +$317K | 7% | 4 |
|
|
2019
Q2 | $11.1M | Buy |
193,817
+11,594
| +6% | +$664K | 6.89% | 4 |
|
|
2019
Q1 | $10.2M | Buy |
182,223
+12,879
| +8% | +$718K | 6.93% | 3 |
|
|
2018
Q4 | $9.19M | Buy |
+169,344
| New | +$9.19M | 7.31% | 2 |
|