Center For 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
91,734
-48,561
| -35% | -$2.38M | 2.78% | 10 |
|
|
2025
Q1 | $6.85M | Buy |
140,295
+47,658
| +51% | +$2.33M | 4.19% | 3 |
|
|
2024
Q4 | $4.54M | Sell |
92,637
-2,924
| -3% | -$143K | 2.94% | 9 |
|
|
2024
Q3 | $4.8M | Buy |
95,561
+15,090
| +19% | +$759K | 2.87% | 9 |
|
|
2024
Q2 | $3.92M | Buy |
80,471
+62,315
| +343% | +$3.03M | 2.59% | 11 |
|
|
2024
Q1 | $893K | Buy |
18,156
+701
| +4% | +$34.5K | 0.73% | 31 |
|
|
2023
Q4 | $862K | Sell |
17,455
-4,380
| -20% | -$216K | 0.79% | 29 |
|
|
2023
Q3 | $1.04M | Sell |
21,835
-579
| -3% | -$27.7K | 1.04% | 24 |
|
|
2023
Q2 | $1.1M | Sell |
22,414
-6
| -0% | -$293 | 1.03% | 22 |
|
|
2023
Q1 | $1.1M | Sell |
22,420
-473
| -2% | -$23.1K | 1.07% | 20 |
|
|
2022
Q4 | $1.09M | Sell |
22,893
-2,231
| -9% | -$106K | 1.01% | 21 |
|
|
2022
Q3 | $1.2M | Sell |
25,124
-9,474
| -27% | -$452K | 1.19% | 16 |
|
|
2022
Q2 | $1.71M | Sell |
34,598
-50,921
| -60% | -$2.52M | 1.59% | 11 |
|
|
2022
Q1 | $4.49M | Sell |
85,519
-1,019
| -1% | -$53.4K | 3.46% | 8 |
|
|
2021
Q4 | $4.77M | Sell |
86,538
-9,107
| -10% | -$502K | 3.53% | 7 |
|
|
2021
Q3 | $5.45M | Buy |
95,645
+264
| +0.3% | +$15K | 4.59% | 5 |
|
|
2021
Q2 | $5.45M | Buy |
95,381
+661
| +0.7% | +$37.7K | 4.7% | 5 |
|
|
2021
Q1 | $5.41M | Buy |
94,720
+2,903
| +3% | +$166K | 5.19% | 4 |
|
|
2020
Q4 | $5.38M | Buy |
+91,817
| New | +$5.38M | 5.36% | 4 |
|