Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-66,049
| Closed | -$2.19M | – | 530 |
|
|
2024
Q3 | $2.19M | Buy |
66,049
+6,819
| +12% | +$226K | 0.08% | 255 |
|
|
2024
Q2 | $1.79M | Buy |
59,230
+4,028
| +7% | +$121K | 0.07% | 271 |
|
|
2024
Q1 | $1.61M | Buy |
55,202
+1,691
| +3% | +$49.2K | 0.07% | 276 |
|
|
2023
Q4 | $1.53M | Buy |
53,511
+2,154
| +4% | +$61.5K | 0.07% | 263 |
|
|
2023
Q3 | $1.38M | Buy |
51,357
+21,114
| +70% | +$567K | 0.07% | 264 |
|
|
2023
Q2 | $1.48M | Buy |
30,243
+16,749
| +124% | +$819K | 0.1% | 213 |
|
|
2023
Q1 | $660K | Sell |
13,494
-1,255
| -9% | -$61.4K | 0.05% | 298 |
|
|
2022
Q4 | $700K | Sell |
14,749
-2,415
| -14% | -$115K | 0.05% | 287 |
|
|
2022
Q3 | $819K | Sell |
17,164
-1,509
| -8% | -$72K | 0.07% | 249 |
|
|
2022
Q2 | $925K | Sell |
18,673
-6,039
| -24% | -$299K | 0.08% | 220 |
|
|
2022
Q1 | $1.3M | Sell |
24,712
-7,528
| -23% | -$395K | 0.36% | 87 |
|
|
2021
Q4 | $1.78M | Buy |
32,240
+2,374
| +8% | +$131K | 0.49% | 65 |
|
|
2021
Q3 | $1.7M | Buy |
29,866
+943
| +3% | +$53.7K | 0.56% | 56 |
|
|
2021
Q2 | $1.65M | Buy |
28,923
+4,514
| +18% | +$258K | 0.53% | 57 |
|
|
2021
Q1 | $1.39M | Buy |
24,409
+7,118
| +41% | +$407K | 0.57% | 49 |
|
|
2020
Q4 | $1.01M | Buy |
17,291
+4,983
| +40% | +$292K | 0.19% | 121 |
|
|
2020
Q3 | $716K | Buy |
+12,308
| New | +$716K | 0.15% | 152 |
|
|
2020
Q1 | – | Sell |
-3,636
| Closed | -$206K | – | 78 |
|
|
2019
Q4 | $206K | Buy |
+3,636
| New | +$206K | 0.23% | 113 |
|
|
2018
Q4 | $545K | Buy |
+10,061
| New | +$545K | 0.53% | 39 |
|