Capstone Financial Advisors’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 | $52M | Sell |
1,050,398
-1,692
| -0.2% | -$83.8K | 3.01% | 10 |
|
|
2025
Q1 | $51.4M | Buy |
1,052,090
+18,417
| +2% | +$899K | 3.22% | 10 |
|
|
2024
Q4 | $50.7M | Buy |
1,033,673
+33,509
| +3% | +$1.64M | 3.13% | 10 |
|
|
2024
Q3 | $50.3M | Buy |
1,000,164
+37,748
| +4% | +$1.9M | 3.09% | 10 |
|
|
2024
Q2 | $46.8M | Buy |
962,416
+32,370
| +3% | +$1.58M | 3.09% | 10 |
|
|
2024
Q1 | $45.7M | Buy |
930,046
+23,735
| +3% | +$1.17M | 3.07% | 10 |
|
|
2023
Q4 | $44.7M | Buy |
906,311
+89,664
| +11% | +$4.43M | 3.2% | 10 |
|
|
2023
Q3 | $39.1M | Buy |
816,647
+36,258
| +5% | +$1.73M | 3.08% | 10 |
|
|
2023
Q2 | $38.1M | Buy |
780,389
+46,400
| +6% | +$2.27M | 2.87% | 10 |
|
|
2023
Q1 | $35.9M | Buy |
733,989
+25,630
| +4% | +$1.25M | 2.84% | 10 |
|
|
2022
Q4 | $33.6M | Sell |
708,359
-107,679
| -13% | -$5.11M | 2.84% | 10 |
|
|
2022
Q3 | $38.9M | Sell |
816,038
-127,891
| -14% | -$6.1M | 3.59% | 10 |
|
|
2022
Q2 | $46.8M | Buy |
943,929
+34,230
| +4% | +$1.7M | 3.98% | 9 |
|
|
2022
Q1 | $47.7M | Sell |
909,699
-276,030
| -23% | -$14.5M | 3.46% | 8 |
|
|
2021
Q4 | $65.4M | Sell |
1,185,729
-51,946
| -4% | -$2.87M | 4.73% | 6 |
|
|
2021
Q3 | $70.5M | Sell |
1,237,675
-259,218
| -17% | -$14.8M | 5.52% | 7 |
|
|
2021
Q2 | $85.5M | Sell |
1,496,893
-248,724
| -14% | -$14.2M | 6.75% | 5 |
|
|
2021
Q1 | $99.7M | Buy |
1,745,617
+132,231
| +8% | +$7.55M | 8.84% | 3 |
|
|
2020
Q4 | $94.5M | Buy |
1,613,386
+90,676
| +6% | +$5.31M | 8.97% | 3 |
|
|
2020
Q3 | $88.6M | Buy |
1,522,710
+94,414
| +7% | +$5.49M | 9.37% | 3 |
|
|
2020
Q2 | $82.5M | Buy |
1,428,296
+60,747
| +4% | +$3.51M | 9.43% | 3 |
|
|
2020
Q1 | $76.9M | Sell |
1,367,549
-6,890
| -0.5% | -$388K | 10.04% | 4 |
|
|
2019
Q4 | $77.8M | Buy |
1,374,439
+119,059
| +9% | +$6.74M | 10.94% | 3 |
|
|
2019
Q3 | $73.9M | Buy |
1,255,380
+94,851
| +8% | +$5.58M | 11.29% | 3 |
|
|
2019
Q2 | $66.5M | Buy |
1,160,529
+42,763
| +4% | +$2.45M | 10.76% | 3 |
|
|
2019
Q1 | $62.3M | Buy |
1,117,766
+304,002
| +37% | +$17M | 10.65% | 3 |
|
|
2018
Q4 | $44.1M | Buy |
813,764
+305,573
| +60% | +$16.6M | 8.86% | 3 |
|
|
2018
Q3 | $27.7M | Buy |
508,191
+208,582
| +70% | +$11.4M | 6.89% | 5 |
|
|
2018
Q2 | $16.4M | Buy |
299,609
+57,239
| +24% | +$3.13M | 4.92% | 7 |
|
|
2018
Q1 | $13.3M | Buy |
242,370
+108,954
| +82% | +$5.96M | 4.38% | 7 |
|
|
2017
Q4 | $7.25M | Buy |
133,416
+102,640
| +334% | +$5.58M | 2.71% | 8 |
|
|
2017
Q3 | $1.68M | Buy |
30,776
+26,311
| +589% | +$1.44M | 0.75% | 18 |
|
|
2017
Q2 | $243K | Buy |
+4,465
| New | +$243K | 0.12% | 57 |
|