Brinker Capital Investments’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 | $30.3M | Buy |
611,633
+13,126
| +2% | +$650K | 0.26% | 72 |
|
|
2025
Q1 | $29.2M | Buy |
598,507
+102,000
| +21% | +$4.98M | 0.29% | 60 |
|
|
2024
Q4 | $24.4M | Buy |
496,507
+3,947
| +0.8% | +$194K | 0.24% | 71 |
|
|
2024
Q3 | $24.8M | Buy |
492,560
+5,336
| +1% | +$268K | 0.25% | 72 |
|
|
2024
Q2 | $23.7M | Buy |
487,224
+19,163
| +4% | +$933K | 0.25% | 74 |
|
|
2024
Q1 | $23M | Buy |
468,061
+17,510
| +4% | +$861K | 0.25% | 77 |
|
|
2023
Q4 | $22.1M | Sell |
450,551
-12,061
| -3% | -$591K | 0.26% | 81 |
|
|
2023
Q3 | $22.1M | Sell |
462,612
-7,037
| -1% | -$337K | 0.27% | 74 |
|
|
2023
Q2 | $23M | Sell |
469,649
-5,923
| -1% | -$290K | 0.24% | 73 |
|
|
2023
Q1 | $23.3M | Buy |
+475,572
| New | +$23.3M | 0.29% | 67 |
|
|
2019
Q3 | – | Sell |
-5,496
| Closed | -$315K | – | 757 |
|
|
2019
Q2 | $315K | Buy |
5,496
+4,613
| +522% | +$264K | 0.01% | 332 |
|
|
2019
Q1 | $49K | Buy |
+883
| New | +$49K | ﹤0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$33K | – | 531 |
|
|
2017
Q4 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-60,827
| Closed | -$3.3M | – | 466 |
|
|
2016
Q4 | $3.3M | Sell |
60,827
-4,193
| -6% | -$228K | 0.14% | 113 |
|
|
2016
Q3 | $3.64M | Hold |
65,020
| – | – | 0.15% | 107 |
|
|
2016
Q2 | $3.62M | Hold |
65,020
| – | – | 0.15% | 108 |
|
|
2016
Q1 | $3.55M | Sell |
65,020
-113
| -0.2% | -$6.16K | 0.15% | 109 |
|
|
2015
Q4 | $3.44M | Buy |
65,133
+113
| +0.2% | +$5.98K | 0.15% | 119 |
|
|
2015
Q3 | $3.44M | Hold |
65,020
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $3.41M | Hold |
65,020
| – | – | 0.13% | 121 |
|
|
2015
Q1 | $3.52M | Hold |
65,020
| – | – | 0.13% | 117 |
|
|
2014
Q4 | $3.45M | Buy |
+65,020
| New | +$3.45M | 0.13% | 122 |
|