CAPTRUST 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 | $1.28M | Sell |
25,903
-4,019
| -13% | -$199K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $1.46M | Sell |
29,922
-9,188
| -23% | -$449K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $1.92M | Sell |
39,110
-2,452
| -6% | -$120K | 0.01% | 904 |
|
|
2024
Q3 | $2.09M | Buy |
41,562
+22,767
| +121% | +$1.14M | 0.01% | 839 |
|
|
2024
Q2 | $915K | Sell |
18,795
-5,267
| -22% | -$256K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $1.18M | Buy |
24,062
+3,047
| +14% | +$150K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.04M | Sell |
21,015
-713
| -3% | -$35.2K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $1.04M | Sell |
21,728
-2,859
| -12% | -$137K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $1.2M | Sell |
24,587
-8,585
| -26% | -$420K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $1.62M | Sell |
33,172
-1,664
| -5% | -$81.4K | 0.01% | 816 |
|
|
2022
Q4 | $1.65M | Sell |
34,836
-36,454
| -51% | -$1.73M | 0.01% | 778 |
|
|
2022
Q3 | $3.4M | Buy |
71,290
+4,581
| +7% | +$219K | 0.02% | 513 |
|
|
2022
Q2 | $3.31M | Sell |
66,709
-4,466
| -6% | -$221K | 0.02% | 472 |
|
|
2022
Q1 | $3.73M | Sell |
71,175
-73,375
| -51% | -$3.85M | 0.02% | 436 |
|
|
2021
Q4 | $7.97M | Sell |
144,550
-259,363
| -64% | -$14.3M | 0.05% | 272 |
|
|
2021
Q3 | $23M | Buy |
403,913
+402,716
| +33,644% | +$22.9M | 0.19% | 131 |
|
|
2021
Q2 | $68K | Buy |
1,197
+209
| +21% | +$11.9K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $56K | Sell |
988
-849
| -46% | -$48.1K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $108K | Buy |
1,837
+1,013
| +123% | +$59.6K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $48K | Buy |
824
+148
| +22% | +$8.62K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $39K | Buy |
+676
| New | +$39K | ﹤0.01% | 1709 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$124K | – | 1101 |
|
|
2019
Q3 | $124K | Buy |
2,100
+52
| +3% | +$3.07K | ﹤0.01% | 699 |
|
|
2019
Q2 | $117K | Buy |
2,048
+273
| +15% | +$15.6K | ﹤0.01% | 702 |
|
|
2019
Q1 | $99K | Sell |
1,775
-145
| -8% | -$8.09K | ﹤0.01% | 700 |
|
|
2018
Q4 | $104K | Hold |
1,920
| – | – | 0.01% | 577 |
|
|
2018
Q3 | $105K | Buy |
1,920
+145
| +8% | +$7.93K | ﹤0.01% | 577 |
|
|
2018
Q2 | $97K | Sell |
1,775
-679
| -28% | -$37.1K | 0.01% | 520 |
|
|
2018
Q1 | $134K | Buy |
2,454
+679
| +38% | +$37.1K | 0.01% | 389 |
|
|
2017
Q4 | $97K | Hold |
1,775
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $96K | Buy |
+1,775
| New | +$96K | 0.01% | 250 |
|