Brown Financial Advisory’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 |
-5,601
| Closed | -$275K | – | 52 |
|
|
2024
Q4 | $275K | Sell |
5,601
-600
| -10% | -$29.4K | 0.2% | 28 |
|
|
2024
Q3 | $312K | Hold |
6,201
| – | – | 0.22% | 26 |
|
|
2024
Q2 | $302K | Hold |
6,201
| – | – | 0.23% | 25 |
|
|
2024
Q1 | $305K | Sell |
6,201
-2,373
| -28% | -$117K | 0.24% | 24 |
|
|
2023
Q4 | $423K | Sell |
8,574
-3,010
| -26% | -$149K | 0.34% | 21 |
|
|
2023
Q3 | $554K | Sell |
11,584
-12,737
| -52% | -$609K | 0.49% | 18 |
|
|
2023
Q2 | $1.19M | Sell |
24,321
-442
| -2% | -$21.6K | 0.97% | 13 |
|
|
2023
Q1 | $1.21M | Sell |
24,763
-1,637
| -6% | -$80.1K | 1.17% | 13 |
|
|
2022
Q4 | $1.25M | Sell |
26,400
-10,248
| -28% | -$486K | 1.29% | 11 |
|
|
2022
Q3 | $1.75M | Buy |
36,648
+25,518
| +229% | +$1.22M | 1.68% | 12 |
|
|
2022
Q2 | $551K | Sell |
11,130
-24,314
| -69% | -$1.2M | 0.59% | 17 |
|
|
2022
Q1 | $1.86M | Buy |
+35,444
| New | +$1.86M | 1.51% | 10 |
|