Broadview Financial Management’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
Q1 | – | Sell |
-45,352
| Closed | -$2.22M | – | 40 |
|
|
2024
Q4 | $2.22M | Buy |
45,352
+6,254
| +16% | +$307K | 1.59% | 19 |
|
|
2024
Q3 | $1.97M | Buy |
39,098
+1,231
| +3% | +$61.9K | 1.33% | 20 |
|
|
2024
Q2 | $1.84M | Buy |
37,867
+712
| +2% | +$34.7K | 1.34% | 20 |
|
|
2024
Q1 | $1.83M | Sell |
37,155
-1,169
| -3% | -$57.5K | 1.33% | 20 |
|
|
2023
Q4 | $1.89M | Buy |
+38,324
| New | +$1.89M | 1.46% | 18 |
|
|
2023
Q2 | – | Sell |
-13,502
| Closed | -$661K | – | 41 |
|
|
2023
Q1 | $661K | Sell |
13,502
-11,555
| -46% | -$565K | 0.58% | 27 |
|
|
2022
Q4 | $1.19M | Buy |
+25,057
| New | +$1.19M | 1.07% | 23 |
|
|
2022
Q2 | – | Sell |
-4,399
| Closed | -$231K | – | 41 |
|
|
2022
Q1 | $231K | Sell |
4,399
-1,562
| -26% | -$82K | 0.17% | 47 |
|
|
2021
Q4 | $329K | Buy |
5,961
+181
| +3% | +$9.99K | 0.23% | 40 |
|
|
2021
Q3 | $329K | Sell |
5,780
-349
| -6% | -$19.9K | 0.25% | 37 |
|
|
2021
Q2 | $350K | Sell |
6,129
-1,752
| -22% | -$100K | 0.26% | 37 |
|
|
2021
Q1 | $450K | Buy |
7,881
+12
| +0.2% | +$685 | 0.35% | 36 |
|
|
2020
Q4 | $461K | Buy |
7,869
+37
| +0.5% | +$2.17K | 0.35% | 38 |
|
|
2020
Q3 | $456K | Buy |
7,832
+123
| +2% | +$7.16K | 0.38% | 36 |
|
|
2020
Q2 | $445K | Buy |
7,709
+458
| +6% | +$26.4K | 0.36% | 37 |
|
|
2020
Q1 | $408K | Sell |
7,251
-1,299
| -15% | -$73.1K | 0.36% | 36 |
|
|
2019
Q4 | $484K | Buy |
8,550
+274
| +3% | +$15.5K | 0.34% | 37 |
|
|
2019
Q3 | $487K | Sell |
8,276
-56
| -0.7% | -$3.3K | 0.36% | 36 |
|
|
2019
Q2 | $477K | Buy |
8,332
+23
| +0.3% | +$1.32K | 0.36% | 35 |
|
|
2019
Q1 | $463K | Buy |
8,309
+15
| +0.2% | +$836 | 0.36% | 35 |
|
|
2018
Q4 | $450K | Buy |
8,294
+7
| +0.1% | +$380 | 0.4% | 36 |
|
|
2018
Q3 | $452K | Buy |
8,287
+22
| +0.3% | +$1.2K | 0.41% | 29 |
|
|
2018
Q2 | $452K | Buy |
8,265
+164
| +2% | +$8.97K | 0.44% | 28 |
|
|
2018
Q1 | $443K | Buy |
8,101
+116
| +1% | +$6.34K | 0.44% | 28 |
|
|
2017
Q4 | $434K | Buy |
+7,985
| New | +$434K | 0.42% | 28 |
|