BL
BFSG LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
208,411
+6,396
| +3% | +$317K | 1.15% | 16 |
|
|
2025
Q1 | $9.86M | Buy |
202,015
+12,197
| +6% | +$595K | 1.2% | 16 |
|
|
2024
Q4 | $9.31M | Buy |
189,818
+6,531
| +4% | +$320K | 1.09% | 19 |
|
|
2024
Q3 | $9.22M | Buy |
183,287
+12,853
| +8% | +$646K | 1.07% | 17 |
|
|
2024
Q2 | $8.3M | Buy |
170,434
+86,849
| +104% | +$4.23M | 1.05% | 19 |
|
|
2024
Q1 | $4.11M | Buy |
83,585
+2,479
| +3% | +$122K | 0.54% | 64 |
|
|
2023
Q4 | $4M | Sell |
81,106
-130
| -0.2% | -$6.42K | 0.58% | 61 |
|
|
2023
Q3 | $3.89M | Buy |
81,236
+2,906
| +4% | +$139K | 0.63% | 59 |
|
|
2023
Q2 | $3.83M | Buy |
78,330
+4,681
| +6% | +$229K | 0.65% | 54 |
|
|
2023
Q1 | $3.6M | Buy |
73,649
+8,353
| +13% | +$409K | 0.67% | 54 |
|
|
2022
Q4 | $3.1M | Sell |
65,296
-21,016
| -24% | -$997K | 0.62% | 59 |
|
|
2022
Q3 | $4.12M | Buy |
86,312
+1,241
| +1% | +$59.2K | 0.88% | 37 |
|
|
2022
Q2 | $4.21M | Sell |
85,071
-37,131
| -30% | -$1.84M | 0.76% | 47 |
|
|
2022
Q1 | $6.41M | Buy |
122,202
+3,614
| +3% | +$190K | 1.01% | 29 |
|
|
2021
Q4 | $6.54M | Buy |
118,588
+3,697
| +3% | +$204K | 0.91% | 30 |
|
|
2021
Q3 | $6.54M | Buy |
114,891
+1,254
| +1% | +$71.4K | 1% | 28 |
|
|
2021
Q2 | $6.49M | Buy |
113,637
+6,850
| +6% | +$391K | 1.17% | 25 |
|
|
2021
Q1 | $6.1M | Buy |
106,787
+5,033
| +5% | +$288K | 0.99% | 32 |
|
|
2020
Q4 | $5.96M | Sell |
101,754
-51,362
| -34% | -$3.01M | 0.99% | 33 |
|
|
2020
Q3 | $8.91M | Buy |
153,116
+7,107
| +5% | +$414K | 1.66% | 16 |
|
|
2020
Q2 | $8.43M | Sell |
146,009
-4,701
| -3% | -$271K | 1.82% | 16 |
|
|
2020
Q1 | $8.48M | Sell |
150,710
-12,800
| -8% | -$720K | 2.18% | 8 |
|
|
2019
Q4 | $9.25M | Buy |
163,510
+6,718
| +4% | +$380K | 1.75% | 13 |
|
|
2019
Q3 | $9.22M | Buy |
156,792
+3,596
| +2% | +$212K | 2.04% | 10 |
|
|
2019
Q2 | $8.78M | Buy |
153,196
+2,941
| +2% | +$169K | 3.42% | 6 |
|
|
2019
Q1 | $8.38M | Buy |
150,255
+8,534
| +6% | +$476K | 3.14% | 6 |
|
|
2018
Q4 | $7.69M | Buy |
141,721
+3,319
| +2% | +$180K | 3.49% | 5 |
|
|
2018
Q3 | $7.55M | Sell |
138,402
-3,779
| -3% | -$206K | 3.18% | 5 |
|
|
2018
Q2 | $7.78M | Buy |
142,181
+847
| +0.6% | +$46.3K | 3.42% | 4 |
|
|
2018
Q1 | $7.74M | Sell |
141,334
-4,116
| -3% | -$225K | 3.43% | 4 |
|
|
2017
Q4 | $7.91M | Buy |
145,450
+2,522
| +2% | +$137K | 3.34% | 3 |
|
|
2017
Q3 | $7.8M | Buy |
142,928
+7,338
| +5% | +$401K | 3.52% | 3 |
|
|
2017
Q2 | $7.37M | Buy |
135,590
+5,797
| +4% | +$315K | 3.62% | 2 |
|
|
2017
Q1 | $7.03M | Buy |
+129,793
| New | +$7.03M | 3.53% | 3 |
|