CIM
Cambria Investment Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
55,339
+5,030
| +10% | +$249K | 0.18% | 151 |
|
|
2025
Q1 | $2.45M | Sell |
50,309
-8,508
| -14% | -$414K | 0.17% | 134 |
|
|
2024
Q4 | $2.88M | Sell |
58,817
-8,353
| -12% | -$410K | 0.18% | 136 |
|
|
2024
Q3 | $3.37M | Buy |
67,170
+2,825
| +4% | +$142K | 0.2% | 128 |
|
|
2024
Q2 | $3.13M | Buy |
64,345
+2,595
| +4% | +$126K | 0.19% | 126 |
|
|
2024
Q1 | $3.03M | Sell |
61,750
-1,859
| -3% | -$91.3K | 0.18% | 126 |
|
|
2023
Q4 | $3.14M | Sell |
63,609
-3,747
| -6% | -$185K | 0.22% | 125 |
|
|
2023
Q3 | $3.22M | Buy |
67,356
+1,834
| +3% | +$87.6K | 0.26% | 122 |
|
|
2023
Q2 | $3.2M | Sell |
65,522
-2,784
| -4% | -$136K | 0.27% | 124 |
|
|
2023
Q1 | $3.34M | Buy |
68,306
+1,395
| +2% | +$68.2K | 0.28% | 125 |
|
|
2022
Q4 | $3.17M | Buy |
66,911
+2,829
| +4% | +$134K | 0.27% | 121 |
|
|
2022
Q3 | $3.06M | Buy |
64,082
+7,920
| +14% | +$378K | 0.33% | 121 |
|
|
2022
Q2 | $2.78M | Buy |
56,162
+4,633
| +9% | +$229K | 0.36% | 120 |
|
|
2022
Q1 | $2.7M | Sell |
51,529
-1,171
| -2% | -$61.4K | 0.34% | 121 |
|
|
2021
Q4 | $2.91M | Sell |
52,700
-2,712
| -5% | -$150K | 0.49% | 95 |
|
|
2021
Q3 | $3.16M | Sell |
55,412
-1,171
| -2% | -$66.7K | 0.58% | 44 |
|
|
2021
Q2 | $3.23M | Buy |
56,583
+8,065
| +17% | +$461K | 0.55% | 59 |
|
|
2021
Q1 | $2.77M | Buy |
48,518
+10,188
| +27% | +$582K | 0.55% | 44 |
|
|
2020
Q4 | $2.24M | Sell |
38,330
-3,287
| -8% | -$192K | 0.76% | 26 |
|
|
2020
Q3 | $2.42M | Sell |
41,617
-2,229
| -5% | -$130K | 0.9% | 27 |
|
|
2020
Q2 | $2.53M | Sell |
43,846
-5,739
| -12% | -$331K | 0.94% | 26 |
|
|
2020
Q1 | $2.79M | Sell |
49,585
-4,802
| -9% | -$270K | 1.04% | 24 |
|
|
2019
Q4 | $3.1M | Sell |
54,387
-114,737
| -68% | -$6.54M | 0.82% | 26 |
|
|
2019
Q3 | $9.97M | Sell |
169,124
-19,236
| -10% | -$1.13M | 1.49% | 7 |
|
|
2019
Q2 | $10.8M | Buy |
188,360
+13,462
| +8% | +$773K | 1.66% | 5 |
|
|
2019
Q1 | $9.77M | Buy |
174,898
+2,471
| +1% | +$138K | 1.51% | 5 |
|
|
2018
Q4 | $9.36M | Buy |
172,427
+105,667
| +158% | +$5.74M | 1.59% | 6 |
|
|
2018
Q3 | $3.64M | Sell |
66,760
-1,001
| -1% | -$54.6K | 0.53% | 79 |
|
|
2018
Q2 | $3.71M | Buy |
67,761
+6,192
| +10% | +$339K | 0.55% | 80 |
|
|
2018
Q1 | $3.37M | Buy |
61,569
+7,622
| +14% | +$417K | 0.49% | 80 |
|
|
2017
Q4 | $2.93M | Buy |
53,947
+10,305
| +24% | +$560K | 0.41% | 79 |
|
|
2017
Q3 | $2.38M | Buy |
43,642
+2,595
| +6% | +$142K | 0.37% | 81 |
|
|
2017
Q2 | $2.23M | Buy |
41,047
+3,969
| +11% | +$216K | 0.48% | 52 |
|
|
2017
Q1 | $2.01M | Buy |
37,078
+2,886
| +8% | +$156K | 0.68% | 44 |
|
|
2016
Q4 | $1.86M | Buy |
34,192
+2,134
| +7% | +$116K | 0.77% | 34 |
|
|
2016
Q3 | $1.8M | Sell |
32,058
-25,530
| -44% | -$1.43M | 0.84% | 29 |
|
|
2016
Q2 | $3.21M | Buy |
57,588
+962
| +2% | +$53.6K | 1.48% | 4 |
|
|
2016
Q1 | $3.09M | Sell |
56,626
-10,666
| -16% | -$582K | 1.43% | 3 |
|
|
2015
Q4 | $3.56M | Sell |
67,292
-1,846
| -3% | -$97.6K | 1.43% | 5 |
|
|
2015
Q3 | $3.66M | Sell |
69,138
-9,396
| -12% | -$497K | 1.41% | 6 |
|
|
2015
Q2 | $4.11M | Buy |
78,534
+5,594
| +8% | +$293K | 1.26% | 5 |
|
|
2015
Q1 | $3.95K | Buy |
72,940
+39,799
| +120% | +$2.15K | 0.45% | 7 |
|
|
2014
Q4 | $1.76M | Buy |
+33,141
| New | +$1.76M | 0.63% | 92 |
|