Brookstone Capital 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
Q2
$11.4M Buy
229,254
+29,504
+15% +$1.46M 0.15% 171
2025
Q1
$9.75M Buy
199,750
+7,514
+4% +$367K 0.14% 181
2024
Q4
$9.43M Buy
192,236
+2,764
+1% +$136K 0.14% 186
2024
Q3
$9.53M Sell
189,472
-6,682
-3% -$336K 0.14% 173
2024
Q2
$9.65M Sell
196,154
-222,048
-53% -$10.9M 0.16% 163
2024
Q1
$20.6M Sell
418,202
-231,629
-36% -$11.4M 0.37% 63
2023
Q4
$32.1M Buy
649,831
+34,606
+6% +$1.71M 0.62% 38
2023
Q3
$29.1M Buy
615,225
+55,211
+10% +$2.62M 0.64% 38
2023
Q2
$27M Buy
560,014
+43,377
+8% +$2.09M 0.54% 42
2023
Q1
$25M Buy
516,637
+46,142
+10% +$2.23M 0.49% 56
2022
Q4
$22.7M Sell
470,495
-32,623
-6% -$1.58M 0.46% 61
2022
Q3
$23.7M Sell
503,118
-8,746
-2% -$412K 0.55% 44
2022
Q2
$25.4M Sell
511,864
-148,892
-23% -$7.38M 0.56% 48
2022
Q1
$33.9M Buy
660,756
+189,580
+40% +$9.74M 0.66% 38
2021
Q4
$25.8M Buy
471,176
+36,924
+9% +$2.02M 0.44% 65
2021
Q3
$24.7M Buy
434,252
+57,367
+15% +$3.26M 0.44% 64
2021
Q2
$21.6M Buy
376,885
+123,276
+49% +$7.07M 0.39% 71
2021
Q1
$14.5M Buy
253,609
+49,773
+24% +$2.84M 0.56% 44
2020
Q4
$11.9M Buy
203,836
+33,775
+20% +$1.98M 0.47% 45
2020
Q3
$9.9M Buy
170,061
+81,760
+93% +$4.76M 0.46% 47
2020
Q2
$5.1M Sell
88,301
-35,482
-29% -$2.05M 0.32% 50
2020
Q1
$6.96M Sell
123,783
-17,218
-12% -$969K 0.4% 40
2019
Q4
$7.98M Sell
141,001
-3,494
-2% -$198K 0.41% 38
2019
Q3
$8.5M Sell
144,495
-94
-0.1% -$5.53K 0.46% 37
2019
Q2
$8.29M Buy
144,589
+24,004
+20% +$1.38M 0.48% 34
2019
Q1
$6.73M Buy
120,585
+60,576
+101% +$3.38M 0.44% 44
2018
Q4
$3.26M Buy
60,009
+35,949
+149% +$1.95M 0.25% 72
2018
Q3
$1.31M Buy
24,060
+17,958
+294% +$979K 0.1% 159
2018
Q2
$334K Sell
6,102
-1,649
-21% -$90.3K 0.03% 282
2018
Q1
$424K Buy
7,751
+2,576
+50% +$141K 0.04% 201
2017
Q4
$281K Buy
5,175
+175
+4% +$9.5K 0.03% 271
2017
Q3
$273K Buy
5,000
+595
+14% +$32.5K 0.02% 272
2017
Q2
$239K Buy
+4,405
New +$239K 0.02% 273