Capital Advisors Ltd’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59	Closed	-$3K	–	1386
2024 Q2	$3K	Hold	59	–	–	﹤0.01%	972
2024 Q1	$3K	Hold	59	–	–	﹤0.01%	957
2023 Q4	$3K	Buy	+59	New	+$2.87K	﹤0.01%	928
2022 Q4	–	Sell	-182	Closed	-$9K	–	1238
2022 Q3	$9K	Hold	182	–	–	﹤0.01%	545
2022 Q2	$9K	Hold	182	–	–	﹤0.01%	513
2022 Q1	$10K	Hold	182	–	–	﹤0.01%	520
2021 Q4	$10K	Hold	182	–	–	﹤0.01%	518
2021 Q3	$10K	Sell	182 -2,794	-94%	-$161K	﹤0.01%	430
2021 Q2	$170K	Sell	2,976 -869	-23%	-$49.5K	0.03%	222
2021 Q1	$220K	Buy	3,845 +3	+0.1%	+$173	0.04%	166
2020 Q4	$225K	Buy	3,842 +2	+0.1%	+$117	0.05%	160
2020 Q3	$223K	Buy	3,840 +2	+0.1%	+$116	0.06%	145
2020 Q2	$222K	Buy	3,838 +3	+0.1%	+$171	0.06%	146
2020 Q1	$216K	Sell	3,835 -2,034	-35%	-$116K	0.07%	138
2019 Q4	$332K	Buy	5,869 +3	+0.1%	+$174	0.08%	105
2019 Q3	$345K	Buy	5,866 +3	+0.1%	+$175	0.1%	105
2019 Q2	$336K	Sell	5,863 -1,953	-25%	-$110K	0.09%	106
2019 Q1	$436K	Buy	7,816 +24	+0.3%	+$1.32K	0.12%	97
2018 Q4	$423K	Buy	7,792 +3	+0%	+$164	0.12%	102
2018 Q3	$425K	Buy	7,789 +3	+0%	+$164	0.12%	95
2018 Q2	$426K	Sell	7,786 -281	-3%	-$15.3K	0.13%	84
2018 Q1	$441K	Buy	8,067 +15	+0.2%	+$813	0.14%	84
2017 Q4	$438K	Buy	8,052 +3	+0%	+$165	0.14%	77
2017 Q3	$439K	Buy	8,049 +3	+0%	+$164	0.15%	77
2017 Q2	$437K	Sell	8,046 -1,148	-12%	-$62.6K	0.16%	80
2017 Q1	$498K	Buy	9,194 +9	+0.1%	+$485	0.19%	71
2016 Q4	$499K	Sell	9,185 -943	-9%	-$51.7K	0.21%	66
2016 Q3	$568K	Buy	10,128 +3	+0%	+$168	0.25%	59
2016 Q2	$564K	Buy	10,125 +3	+0%	+$164	0.27%	53
2016 Q1	$552K	Buy	10,122 +1,156	+13%	+$62.1K	0.27%	49
2015 Q4	$474K	Buy	+8,966	New	+$475K	0.25%	60