Calton & Associates’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 | – | Sell |
-10,942
| Closed | -$534K | – | 390 |
|
|
2025
Q1 | $534K | Buy |
+10,942
| New | +$534K | 0.12% | 161 |
|
|
2022
Q1 | – | Sell |
-5,146
| Closed | -$283K | – | 362 |
|
|
2021
Q4 | $283K | Sell |
5,146
-6,154
| -54% | -$338K | 0.08% | 273 |
|
|
2021
Q3 | $643K | Sell |
11,300
-12,441
| -52% | -$708K | 0.14% | 173 |
|
|
2021
Q2 | $1.36M | Sell |
23,741
-8,186
| -26% | -$468K | 0.26% | 82 |
|
|
2021
Q1 | $1.82M | Sell |
31,927
-16,134
| -34% | -$922K | 0.36% | 55 |
|
|
2020
Q4 | $2.81M | Sell |
48,061
-2,032
| -4% | -$119K | 0.5% | 40 |
|
|
2020
Q3 | $2.92M | Buy |
50,093
+1,235
| +3% | +$71.9K | 0.6% | 31 |
|
|
2020
Q2 | $2.82M | Buy |
48,858
+897
| +2% | +$51.8K | 0.61% | 33 |
|
|
2020
Q1 | $2.7M | Buy |
47,961
+7,239
| +18% | +$407K | 0.67% | 32 |
|
|
2019
Q4 | $2.3M | Buy |
40,722
+8,833
| +28% | +$500K | 0.46% | 46 |
|
|
2019
Q3 | $1.88M | Buy |
31,889
+2,308
| +8% | +$136K | 0.42% | 49 |
|
|
2019
Q2 | $1.7M | Buy |
29,581
+653
| +2% | +$37.4K | 0.48% | 39 |
|
|
2019
Q1 | $1.61M | Buy |
28,928
+2,384
| +9% | +$133K | 0.49% | 37 |
|
|
2018
Q4 | $1.44M | Sell |
26,544
-2,011
| -7% | -$109K | 0.53% | 38 |
|
|
2018
Q3 | $1.56M | Buy |
28,555
+5,980
| +26% | +$326K | 0.46% | 34 |
|
|
2018
Q2 | $1.23M | Buy |
22,575
+3,920
| +21% | +$214K | 0.36% | 49 |
|
|
2018
Q1 | $1.02M | Buy |
18,655
+1,437
| +8% | +$78.6K | 0.3% | 71 |
|
|
2017
Q4 | $934K | Buy |
+17,218
| New | +$934K | 0.24% | 78 |
|