BWM
Brickley Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-873,868
| Closed | -$48.2M | – | 48 |
|
|
2021
Q4 | $48.2M | Buy |
873,868
+151,556
| +21% | +$8.36M | 10.27% | 2 |
|
|
2021
Q3 | $41.1M | Buy |
722,312
+3,589
| +0.5% | +$204K | 10.36% | 2 |
|
|
2021
Q2 | $41M | Buy |
718,723
+9,150
| +1% | +$522K | 10.37% | 2 |
|
|
2021
Q1 | $40.5M | Buy |
709,573
+11,141
| +2% | +$636K | 10.85% | 3 |
|
|
2020
Q4 | $40.9M | Buy |
698,432
+21,153
| +3% | +$1.24M | 11.25% | 3 |
|
|
2020
Q3 | $39.6M | Buy |
677,279
+5,271
| +0.8% | +$308K | 11.02% | 3 |
|
|
2020
Q2 | $38.8M | Sell |
672,008
-1,150
| -0.2% | -$66.4K | 13.06% | 2 |
|
|
2020
Q1 | $37.9M | Sell |
673,158
-1,953
| -0.3% | -$110K | 15.73% | 1 |
|
|
2019
Q4 | $38.2M | Buy |
675,111
+5,193
| +0.8% | +$294K | 13.92% | 2 |
|
|
2019
Q3 | $39.4M | Buy |
669,918
+11,429
| +2% | +$672K | 16.15% | 2 |
|
|
2019
Q2 | $37.7M | Buy |
658,489
+25,124
| +4% | +$1.44M | 15.77% | 2 |
|
|
2019
Q1 | $35.3M | Buy |
633,365
+4,278
| +0.7% | +$239K | 15.58% | 2 |
|
|
2018
Q4 | $34.1M | Buy |
629,087
+94,412
| +18% | +$5.12M | 16.73% | 2 |
|
|
2018
Q3 | $29.2M | Buy |
534,675
+22,234
| +4% | +$1.21M | 13.76% | 2 |
|
|
2018
Q2 | $28M | Buy |
512,441
+38,567
| +8% | +$2.11M | 12.9% | 3 |
|
|
2018
Q1 | $25.9M | Buy |
473,874
+36,970
| +8% | +$2.02M | 13.11% | 3 |
|
|
2017
Q4 | $23.8M | Buy |
+436,904
| New | +$23.8M | 12.6% | 2 |
|