Brandywine Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,948
| Closed | -$8.16M | – | 253 |
|
|
2022
Q3 | $8.16M | Sell |
170,948
-174,230
| -50% | -$8.32M | 1.11% | 17 |
|
|
2022
Q2 | $17.1M | Sell |
345,178
-2,034
| -0.6% | -$101K | 2.19% | 10 |
|
|
2022
Q1 | $18.2M | Sell |
347,212
-12,215
| -3% | -$642K | 2.09% | 13 |
|
|
2021
Q4 | $19.9M | Buy |
359,427
+26,182
| +8% | +$1.45M | 2.17% | 13 |
|
|
2021
Q3 | $19M | Buy |
333,245
+7,297
| +2% | +$416K | 2.21% | 14 |
|
|
2021
Q2 | $18.6M | Buy |
325,948
+67,253
| +26% | +$3.84M | 2.17% | 15 |
|
|
2021
Q1 | $14.8M | Buy |
258,695
+9,498
| +4% | +$543K | 2.18% | 14 |
|
|
2020
Q4 | $14.6M | Buy |
249,197
+136,064
| +120% | +$7.97M | 2.22% | 15 |
|
|
2020
Q3 | $6.58M | Buy |
113,133
+7,084
| +7% | +$412K | 1.1% | 22 |
|
|
2020
Q2 | $6.12M | Buy |
+106,049
| New | +$6.12M | 1.09% | 21 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | – | – | 269 |
|
|
2018
Q4 | $0 | Buy |
+348
| New | – | ﹤0.01% | 704 |
|