Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $866K | Buy |
17,222
+7,502
| +77% | +$377K | 0.11% | 124 |
|
|
2024
Q2 | $473K | Buy |
9,720
+3,209
| +49% | +$156K | 0.07% | 154 |
|
|
2024
Q1 | $320K | Buy |
6,511
+392
| +6% | +$19.3K | 0.05% | 171 |
|
|
2023
Q4 | $302K | Sell |
6,119
-20,199
| -77% | -$997K | 0.05% | 176 |
|
|
2023
Q3 | $181K | Buy |
+26,318
| New | +$181K | 0.03% | 191 |
|
|
2023
Q2 | – | Sell |
-51,764
| Closed | -$327K | – | 216 |
|
|
2023
Q1 | $327K | Buy |
51,764
+48,710
| +1,595% | +$308K | 0.06% | 148 |
|
|
2022
Q4 | $145K | Sell |
3,054
-485
| -14% | -$23K | 0.03% | 197 |
|
|
2022
Q3 | $169K | Sell |
3,539
-1,790
| -34% | -$85.5K | 0.04% | 162 |
|
|
2022
Q2 | $264K | Sell |
5,329
-498
| -9% | -$24.7K | 0.06% | 141 |
|
|
2022
Q1 | $283K | Sell |
5,827
-6,342
| -52% | -$308K | 0.06% | 157 |
|
|
2021
Q4 | $671K | Buy |
+12,169
| New | +$671K | 0.14% | 124 |
|
|
2021
Q3 | – | Sell |
-4,009
| Closed | -$229K | – | 138 |
|
|
2021
Q2 | $229K | Sell |
4,009
-22,524
| -85% | -$1.29M | 0.05% | 147 |
|
|
2021
Q1 | $224K | Buy |
26,533
+1,510
| +6% | +$12.7K | 0.06% | 161 |
|
|
2020
Q4 | $141K | Buy |
+25,023
| New | +$141K | 0.04% | 157 |
|