BOK Financial Private Wealth’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 | $762K | Buy |
15,387
+1,445
| +10% | +$71.5K | 0.05% | 101 |
|
|
2025
Q1 | $681K | Sell |
13,942
-1,351
| -9% | -$66K | 0.05% | 108 |
|
|
2024
Q4 | $750K | Sell |
15,293
-859
| -5% | -$42.1K | 0.05% | 109 |
|
|
2024
Q3 | $812K | Sell |
16,152
-14,072
| -47% | -$708K | 0.06% | 113 |
|
|
2024
Q2 | $1.47M | Sell |
30,224
-4,635
| -13% | -$226K | 0.11% | 85 |
|
|
2024
Q1 | $1.71M | Sell |
34,859
-3,697
| -10% | -$182K | 0.13% | 79 |
|
|
2023
Q4 | $1.9M | Sell |
38,556
-8,529
| -18% | -$421K | 0.15% | 74 |
|
|
2023
Q3 | $2.25M | Buy |
47,085
+6,254
| +15% | +$299K | 0.2% | 65 |
|
|
2023
Q2 | $2M | Buy |
40,831
+2,989
| +8% | +$146K | 0.16% | 77 |
|
|
2023
Q1 | $1.85M | Buy |
37,842
+1,172
| +3% | +$57.3K | 0.15% | 81 |
|
|
2022
Q4 | $1.74M | Buy |
36,670
+12,869
| +54% | +$610K | 0.14% | 84 |
|
|
2022
Q3 | $1.14M | Sell |
23,801
-311
| -1% | -$14.8K | 0.1% | 98 |
|
|
2022
Q2 | $1.2M | Buy |
24,112
+2,369
| +11% | +$117K | 0.11% | 102 |
|
|
2022
Q1 | $1.14M | Sell |
21,743
-53,602
| -71% | -$2.81M | 0.08% | 126 |
|
|
2021
Q4 | $4.16M | Buy |
75,345
+41,407
| +122% | +$2.28M | 0.29% | 57 |
|
|
2021
Q3 | $1.93M | Sell |
33,938
-24,130
| -42% | -$1.37M | 0.15% | 88 |
|
|
2021
Q2 | $3.32M | Buy |
58,068
+19,794
| +52% | +$1.13M | 0.27% | 63 |
|
|
2021
Q1 | $2.19M | Sell |
38,274
-12,066
| -24% | -$689K | 0.2% | 76 |
|
|
2020
Q4 | $2.95M | Sell |
50,340
-21,731
| -30% | -$1.27M | 0.28% | 60 |
|
|
2020
Q3 | $4.19M | Buy |
72,071
+39,017
| +118% | +$2.27M | 0.44% | 45 |
|
|
2020
Q2 | $1.91M | Buy |
33,054
+18,861
| +133% | +$1.09M | 0.2% | 79 |
|
|
2020
Q1 | $798K | Buy |
14,193
+8,055
| +131% | +$453K | 0.1% | 107 |
|
|
2019
Q4 | $347K | Hold |
6,138
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $361K | Hold |
6,138
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $352K | Hold |
6,138
| – | – | 0.05% | 80 |
|
|
2019
Q1 | $342K | Sell |
6,138
-1,826
| -23% | -$102K | 0.05% | 74 |
|
|
2018
Q4 | $432K | Hold |
7,964
| – | – | 0.06% | 69 |
|
|
2018
Q3 | $434K | Sell |
7,964
-270
| -3% | -$14.7K | 0.07% | 60 |
|
|
2018
Q2 | $450K | Hold |
8,234
| – | – | 0.07% | 56 |
|
|
2018
Q1 | $451K | Buy |
8,234
+462
| +6% | +$25.3K | 0.07% | 56 |
|
|
2017
Q4 | $423K | Hold |
7,772
| – | – | 0.07% | 63 |
|
|
2017
Q3 | $424K | Hold |
7,772
| – | – | 0.07% | 65 |
|
|
2017
Q2 | $422K | Hold |
7,772
| – | – | 0.06% | 75 |
|
|
2017
Q1 | $421K | Sell |
7,772
-3,422
| -31% | -$185K | 0.06% | 81 |
|
|
2016
Q4 | $608K | Sell |
11,194
-472
| -4% | -$25.6K | 0.09% | 68 |
|
|
2016
Q3 | $654K | Hold |
11,666
| – | – | 0.1% | 66 |
|
|
2016
Q2 | $650K | Buy |
+11,666
| New | +$650K | 0.1% | 61 |
|