Bleakley Financial Group’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
Q1 | – | Sell |
-7,866
| Closed | -$386K | – | 566 |
|
|
2024
Q4 | $386K | Sell |
7,866
-146
| -2% | -$7.16K | 0.01% | 697 |
|
|
2024
Q3 | $403K | Sell |
8,012
-56
| -0.7% | -$2.82K | 0.01% | 665 |
|
|
2024
Q2 | $393K | Sell |
8,068
-246
| -3% | -$12K | 0.01% | 682 |
|
|
2024
Q1 | $409K | Sell |
8,314
-997
| -11% | -$49K | 0.01% | 671 |
|
|
2023
Q4 | $460K | Buy |
9,311
+863
| +10% | +$42.6K | 0.01% | 610 |
|
|
2023
Q3 | $404K | Sell |
8,448
-8,054
| -49% | -$385K | 0.01% | 595 |
|
|
2023
Q2 | $807K | Buy |
16,502
+4,988
| +43% | +$244K | 0.03% | 463 |
|
|
2023
Q1 | $563K | Sell |
11,514
-937
| -8% | -$45.8K | 0.02% | 540 |
|
|
2022
Q4 | $591K | Buy |
+12,451
| New | +$591K | 0.02% | 508 |
|