Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-1,608	Closed	-$84K	–	244
2022 Q1	$84K	Buy	+1,608	New	+$86.3K	0.04%	210
2021 Q4	–	Sell	-1,608	Closed	-$92K	–	211
2021 Q3	$92K	Hold	1,608	–	–	0.03%	236
2021 Q2	$92K	Buy	1,608 +703	+78%	+$40.1K	0.03%	236
2021 Q1	$52K	Hold	905	–	–	0.02%	242
2020 Q4	$53K	Buy	905 +130	+17%	+$7.59K	0.02%	244
2020 Q3	$45K	Buy	+775	New	+$44.9K	0.02%	204
2020 Q2	–	Sell	-56	Closed	-$3K	–	465
2020 Q1	$3K	Buy	+56	New	+$3.2K	﹤0.01%	344
2019 Q4	–	Sell	-56	Closed	-$3K	–	223
2019 Q3	$3K	Hold	56	–	–	﹤0.01%	363
2019 Q2	$3K	Hold	56	–	–	﹤0.01%	356
2019 Q1	$3K	Sell	56 -4,190	-99%	-$230K	﹤0.01%	350
2018 Q4	$230K	Buy	4,246 +4,190	+7,482%	+$229K	0.18%	64
2018 Q3	$3K	Hold	56	–	–	﹤0.01%	311
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	296
2018 Q1	$3K	Buy	+56	New	+$3.04K	﹤0.01%	294