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 |
|
Other funds holding BNDX
Capital Advisors Ltd's BNDX Position: Q3 2024 in Review
Capital Advisors Ltd sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2024, closing a stake of 59 shares — an estimated $3K sold.
Capital Advisors Ltd first reported a position in BNDX in Q4 2015 and held it in 31 quarters. The position peaked at $568K in Q3 2016. 864 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.
- Capital Advisors Ltd reported no remaining Vanguard Total International Bond ETF position as of Q3 2024 after selling out during the quarter.
- Capital Advisors Ltd sold 59 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $3K.
- Capital Advisors Ltd first reported a position in Vanguard Total International Bond ETF in Q4 2015 and held it in 31 quarters.
- Capital Advisors Ltd's Vanguard Total International Bond ETF position peaked at $568K in Q3 2016.
- 864 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.
Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.