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 |
|