Brio Consultants’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
Q2 | – | Sell |
-133,201
| Closed | -$6.99M | – | 82 |
|
|
2022
Q1 | $6.99M | Buy |
133,201
+7,330
| +6% | +$384K | 1.49% | 20 |
|
|
2021
Q4 | $6.94M | Buy |
125,871
+7,795
| +7% | +$430K | 1.63% | 19 |
|
|
2021
Q3 | $6.73M | Buy |
118,076
+7,319
| +7% | +$417K | 1.63% | 19 |
|
|
2021
Q2 | $6.32M | Buy |
110,757
+12,868
| +13% | +$735K | 1.62% | 20 |
|
|
2021
Q1 | $5.59M | Buy |
97,889
+4,143
| +4% | +$237K | 1.65% | 20 |
|
|
2020
Q4 | $5.49M | Buy |
93,746
+3,977
| +4% | +$233K | 1.77% | 20 |
|
|
2020
Q3 | $5.22M | Buy |
89,769
+654
| +0.7% | +$38.1K | 1.58% | 20 |
|
|
2020
Q2 | $5.15M | Buy |
89,115
+72,519
| +437% | +$4.19M | 1.72% | 20 |
|
|
2020
Q1 | $934K | Sell |
16,596
-1,089
| -6% | -$61.3K | 0.37% | 35 |
|
|
2019
Q4 | $1M | Buy |
17,685
+999
| +6% | +$56.5K | 0.34% | 38 |
|
|
2019
Q3 | $982K | Buy |
16,686
+2,013
| +14% | +$118K | 0.37% | 34 |
|
|
2019
Q2 | $841K | Buy |
14,673
+838
| +6% | +$48K | 0.34% | 33 |
|
|
2019
Q1 | $772K | Sell |
13,835
-622
| -4% | -$34.7K | 0.34% | 34 |
|
|
2018
Q4 | $784K | Buy |
+14,457
| New | +$784K | 0.4% | 31 |
|