Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.24M | Sell |
119,059
-428,797
| -78% | -$22.5M | 4.42% | 6 |
|
|
2021
Q4 | $30.2M | Sell |
547,856
-73,265
| -12% | -$4.04M | 3.65% | 7 |
|
|
2021
Q3 | $35.4M | Buy |
621,121
+27,909
| +5% | +$1.59M | 4.37% | 7 |
|
|
2021
Q2 | $33.9M | Sell |
593,212
-14,928
| -2% | -$852K | 4.11% | 9 |
|
|
2021
Q1 | $34.7M | Sell |
608,140
-133,017
| -18% | -$7.6M | 4.5% | 8 |
|
|
2020
Q4 | $43.4M | Sell |
741,157
-129,492
| -15% | -$7.58M | 5.78% | 3 |
|
|
2020
Q3 | $50.7M | Buy |
870,649
+239,101
| +38% | +$13.9M | 6.4% | 3 |
|
|
2020
Q2 | $36.5M | Buy |
631,548
+172,272
| +38% | +$9.95M | 4.94% | 2 |
|
|
2020
Q1 | $25.8M | Buy |
+459,276
| New | +$25.8M | 4.17% | 3 |
|