Beacon Pointe Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120M	Buy	2,490,414 +181,522	+8%	+$8.8M	0.63%	30
2025 Q4	$112M	Buy	2,308,892 +1,637,934	+244%	+$80.9M	0.78%	24
2025 Q3	$33.2M	Buy	670,958 +646,177	+2,608%	+$31.9M	0.28%	77
2025 Q2	$1.23M	Buy	24,781 +730	+3%	+$35.9K	0.01%	607
2025 Q1	$1.17M	Sell	24,051 -30,398	-56%	-$1.49M	0.01%	597
2024 Q4	$2.67M	Sell	54,449 -17,869	-25%	-$894K	0.03%	398
2024 Q3	$3.64M	Sell	72,318 -24,970	-26%	-$1.24M	0.04%	351
2024 Q2	$4.74M	Buy	97,288 +88,199	+970%	+$4.29M	0.06%	292
2024 Q1	$447K	Sell	9,089 -6,548	-42%	-$320K	0.01%	955
2023 Q4	$772K	Sell	15,637 -152,438	-91%	-$7.42M	0.01%	747
2023 Q3	$8.04M	Sell	168,075 -34,706	-17%	-$1.68M	0.1%	185
2023 Q2	$9.91M	Buy	202,781 +196,767	+3,272%	+$9.59M	0.16%	124
2023 Q1	$294K	Buy	+6,014	New	+$291K	0.01%	944
2022 Q3	–	Sell	-10,312	Closed	-$512K	–	1011
2022 Q2	$512K	Sell	10,312 -454,476	-98%	-$22.9M	0.01%	640
2022 Q1	$24.4M	Buy	464,788 +456,343	+5,404%	+$24.5M	0.33%	69
2021 Q4	$466K	Sell	8,445 -235,121	-97%	-$13.4M	0.01%	590
2021 Q3	$13.9M	Buy	243,566 +228,508	+1,518%	+$13.2M	0.34%	75
2021 Q2	$860K	Buy	15,058 +5,319	+55%	+$303K	0.03%	365
2021 Q1	$559K	Sell	9,739 -2,587	-21%	-$149K	0.03%	281
2020 Q4	$722K	Sell	12,326 -4,777	-28%	-$279K	0.05%	232
2020 Q3	$995K	Buy	17,103 +8,637	+102%	+$501K	0.1%	163
2020 Q2	$489K	Buy	8,466 +290	+4%	+$16.6K	0.05%	232
2020 Q1	$459K	Sell	8,176 -2,062	-20%	-$118K	0.07%	182
2019 Q4	$579K	Buy	+10,238	New	+$594K	0.18%	117
2019 Q3	–	Sell	-8,820	Closed	-$506K	–	177
2019 Q2	$506K	Buy	+8,820	New	+$495K	0.18%	117