Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $219K | Buy |
4,508
+253
| +6% | +$12.3K | ﹤0.01% | 883 |
|
|
2024
Q1 | $209K | Sell |
4,255
-417
| -9% | -$20.5K | ﹤0.01% | 897 |
|
|
2023
Q4 | $231K | Buy |
4,672
+756
| +19% | +$37.4K | ﹤0.01% | 837 |
|
|
2023
Q3 | $187K | Buy |
3,916
+96
| +3% | +$4.58K | 0.01% | 752 |
|
|
2023
Q2 | $187K | Sell |
3,820
-95
| -2% | -$4.65K | 0.01% | 752 |
|
|
2023
Q1 | $192K | Sell |
3,915
-66,095
| -94% | -$3.24M | 0.01% | 732 |
|
|
2022
Q4 | $3.32M | Sell |
70,010
-1,307
| -2% | -$62K | 0.15% | 152 |
|
|
2022
Q3 | $3.4M | Buy |
71,317
+1,352
| +2% | +$64.5K | 0.17% | 131 |
|
|
2022
Q2 | $3.47M | Buy |
69,965
+65,436
| +1,445% | +$3.24M | 0.17% | 141 |
|
|
2022
Q1 | $238K | Buy |
4,529
+99
| +2% | +$5.2K | 0.01% | 631 |
|
|
2021
Q4 | $244K | Buy |
4,430
+1,400
| +46% | +$77.1K | 0.01% | 629 |
|
|
2021
Q3 | $173K | Buy |
3,030
+320
| +12% | +$18.3K | 0.01% | 699 |
|
|
2021
Q2 | $155K | Sell |
2,710
-20,880
| -89% | -$1.19M | 0.01% | 721 |
|
|
2021
Q1 | $1.35M | Buy |
23,590
+6,595
| +39% | +$377K | 0.07% | 272 |
|
|
2020
Q4 | $995K | Buy |
16,995
+2,748
| +19% | +$161K | 0.06% | 303 |
|
|
2020
Q3 | $829K | Buy |
14,247
+27
| +0.2% | +$1.57K | 0.06% | 304 |
|
|
2020
Q2 | $821K | Sell |
14,220
-80,462
| -85% | -$4.65M | 0.06% | 288 |
|
|
2020
Q1 | $5.33M | Buy |
94,682
+1,214
| +1% | +$68.3K | 0.46% | 54 |
|
|
2019
Q4 | $5.29M | Buy |
93,468
+8,987
| +11% | +$508K | 0.37% | 67 |
|
|
2019
Q3 | $4.97M | Buy |
84,481
+75,159
| +806% | +$4.42M | 0.39% | 56 |
|
|
2019
Q2 | $534K | Buy |
9,322
+2,578
| +38% | +$148K | 0.04% | 345 |
|
|
2019
Q1 | $376K | Buy |
6,744
+901
| +15% | +$50.2K | 0.03% | 387 |
|
|
2018
Q4 | $317K | Buy |
5,843
+1,427
| +32% | +$77.4K | 0.03% | 386 |
|
|
2018
Q3 | $241K | Buy |
4,416
+836
| +23% | +$45.6K | 0.02% | 489 |
|
|
2018
Q2 | $196K | Buy |
3,580
+239
| +7% | +$13.1K | 0.02% | 512 |
|
|
2018
Q1 | $183K | Buy |
3,341
+1,028
| +44% | +$56.3K | 0.02% | 536 |
|
|
2017
Q4 | $126K | Buy |
2,313
+2,099
| +981% | +$114K | 0.01% | 594 |
|
|
2017
Q3 | $12K | Buy |
+214
| New | +$12K | ﹤0.01% | 1085 |
|
|
2015
Q4 | – | Sell |
-119
| Closed | -$6K | – | 1141 |
|
|
2015
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 958 |
|
|
2015
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 1001 |
|