Blue Trust Inc’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 | $266K | Buy |
5,364
+2,124
| +66% | +$105K | ﹤0.01% | 666 |
|
2025
Q1 | $158K | Sell |
3,240
-1,178
| -27% | -$57.5K | ﹤0.01% | 798 |
|
2024
Q4 | $217K | Buy |
4,418
+2,491
| +129% | +$122K | ﹤0.01% | 619 |
|
2024
Q3 | $93.8K | Buy |
1,927
+729
| +61% | +$35.5K | ﹤0.01% | 1252 |
|
2024
Q2 | $58.9K | Hold |
1,198
| – | – | ﹤0.01% | 1190 |
|
2024
Q1 | $58.9K | Buy |
1,198
+103
| +9% | +$5.07K | ﹤0.01% | 860 |
|
2023
Q4 | $53K | Sell |
1,095
-10,019
| -90% | -$485K | ﹤0.01% | 908 |
|
2023
Q3 | $543K | Buy |
11,114
+8,306
| +296% | +$406K | 0.01% | 237 |
|
2023
Q2 | $137K | Buy |
2,808
+1,622
| +137% | +$79.1K | ﹤0.01% | 437 |
|
2023
Q1 | $56K | Buy |
1,186
+1,134
| +2,181% | +$53.5K | ﹤0.01% | 984 |
|
2022
Q4 | $2K | Sell |
52
-873
| -94% | -$33.6K | ﹤0.01% | 1898 |
|
2022
Q3 | $45K | Buy |
925
+155
| +20% | +$7.54K | ﹤0.01% | 782 |
|
2022
Q2 | $40K | Buy |
+770
| New | +$40K | ﹤0.01% | 752 |
|