Capital Analysts LLC’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 | $2.8M | Buy |
56,623
+12,813
| +29% | +$634K | 0.09% | 177 |
|
|
2025
Q1 | $2.14M | Buy |
43,810
+4,875
| +13% | +$238K | 0.08% | 186 |
|
|
2024
Q4 | $1.91M | Sell |
38,935
-780
| -2% | -$38.2K | 0.08% | 181 |
|
|
2024
Q3 | $2M | Sell |
39,715
-7,098
| -15% | -$357K | 0.08% | 174 |
|
|
2024
Q2 | $2.28M | Sell |
46,813
-877
| -2% | -$42.7K | 0.1% | 163 |
|
|
2024
Q1 | $2.35M | Buy |
47,690
+1,876
| +4% | +$92.3K | 0.11% | 153 |
|
|
2023
Q4 | $2.26M | Sell |
45,814
-4,741
| -9% | -$234K | 0.11% | 150 |
|
|
2023
Q3 | $2.42M | Sell |
50,555
-1,988
| -4% | -$95.1K | 0.13% | 130 |
|
|
2023
Q2 | $2.57M | Buy |
52,543
+28
| +0.1% | +$1.37K | 0.14% | 122 |
|
|
2023
Q1 | $2.57M | Buy |
52,515
+1,298
| +3% | +$63.5K | 0.15% | 126 |
|
|
2022
Q4 | $2.43M | Sell |
51,217
-23,298
| -31% | -$1.11M | 0.15% | 138 |
|
|
2022
Q3 | $3.56M | Buy |
74,515
+14,477
| +24% | +$691K | 0.25% | 84 |
|
|
2022
Q2 | $2.98M | Sell |
60,038
-178,820
| -75% | -$8.86M | 0.21% | 102 |
|
|
2022
Q1 | $12.5M | Sell |
238,858
-154,646
| -39% | -$8.11M | 0.79% | 19 |
|
|
2021
Q4 | $21.7M | Buy |
393,504
+15,422
| +4% | +$851K | 1.32% | 15 |
|
|
2021
Q3 | $21.5M | Buy |
378,082
+19,396
| +5% | +$1.1M | 1.41% | 14 |
|
|
2021
Q2 | $20.5M | Sell |
358,686
-90,075
| -20% | -$5.14M | 1.38% | 14 |
|
|
2021
Q1 | $25.6M | Sell |
448,761
-13,116
| -3% | -$749K | 1.77% | 11 |
|
|
2020
Q4 | $27M | Buy |
461,877
+12,721
| +3% | +$745K | 2.37% | 9 |
|
|
2020
Q3 | $26.1M | Buy |
449,156
+26,851
| +6% | +$1.56M | 2.48% | 8 |
|
|
2020
Q2 | $24.4M | Sell |
422,305
-1,848
| -0.4% | -$107K | 2.56% | 8 |
|
|
2020
Q1 | $23.9M | Sell |
424,153
-8,451
| -2% | -$475K | 2.93% | 8 |
|
|
2019
Q4 | $24.5M | Buy |
432,604
+2,067
| +0.5% | +$117K | 2.42% | 9 |
|
|
2019
Q3 | $25.3M | Buy |
430,537
+5,411
| +1% | +$318K | 2.68% | 8 |
|
|
2019
Q2 | $24.4M | Sell |
425,126
-884
| -0.2% | -$50.7K | 2.65% | 9 |
|
|
2019
Q1 | $23.8M | Buy |
426,010
+6,972
| +2% | +$389K | 2.75% | 9 |
|
|
2018
Q4 | $22.7M | Sell |
419,038
-1,457
| -0.3% | -$79K | 2.99% | 9 |
|
|
2018
Q3 | $22.9M | Buy |
420,495
+107,735
| +34% | +$5.88M | 2.61% | 9 |
|
|
2018
Q2 | $17.1M | Buy |
312,760
+5,479
| +2% | +$300K | 2.04% | 11 |
|
|
2018
Q1 | $16.8M | Buy |
307,281
+9,509
| +3% | +$520K | 2.08% | 11 |
|
|
2017
Q4 | $16.2M | Buy |
297,772
+14,457
| +5% | +$786K | 2.03% | 11 |
|
|
2017
Q3 | $15.5M | Buy |
283,315
+11,553
| +4% | +$631K | 2.07% | 11 |
|
|
2017
Q2 | $14.8M | Buy |
271,762
+11,215
| +4% | +$610K | 2.11% | 11 |
|
|
2017
Q1 | $14.1M | Buy |
260,547
+172,459
| +196% | +$9.34M | 2.22% | 11 |
|
|
2016
Q4 | $4.78M | Buy |
88,088
+7,228
| +9% | +$392K | 0.84% | 21 |
|
|
2016
Q3 | $4.53M | Buy |
80,860
+8,385
| +12% | +$470K | 0.85% | 22 |
|
|
2016
Q2 | $4.04M | Buy |
72,475
+4,723
| +7% | +$263K | 0.81% | 23 |
|
|
2016
Q1 | $3.7M | Sell |
67,752
-2,428
| -3% | -$132K | 0.74% | 23 |
|
|
2015
Q4 | $3.71M | Buy |
70,180
+8,698
| +14% | +$460K | 0.75% | 24 |
|
|
2015
Q3 | $3.25M | Buy |
61,482
+7,451
| +14% | +$394K | 0.62% | 37 |
|
|
2015
Q2 | $2.83M | Buy |
+54,031
| New | +$2.83M | 0.58% | 37 |
|