Central Trust Company’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 | $363K | Buy |
+7,330
| New | +$363K | 0.01% | 461 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$9.84K | – | 1412 |
|
|
2024
Q1 | $9.84K | Hold |
200
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $9.87K | Hold |
200
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $9.57K | Sell |
200
-16
| -7% | -$765 | ﹤0.01% | 1063 |
|
|
2023
Q2 | $10.6K | Buy |
216
+2
| +0.9% | +$98 | ﹤0.01% | 1029 |
|
|
2023
Q1 | $10.5K | Hold |
214
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $10.2K | Buy |
214
+14
| +7% | +$664 | ﹤0.01% | 1013 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1039 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1265 |
|
|
2021
Q3 | $6K | Sell |
100
-452
| -82% | -$27.1K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $32K | Buy |
552
+452
| +452% | +$26.2K | ﹤0.01% | 795 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $6K | Sell |
100
-325
| -76% | -$19.5K | ﹤0.01% | 939 |
|
|
2019
Q4 | $24K | Buy |
425
+325
| +325% | +$18.4K | ﹤0.01% | 793 |
|
|
2019
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 987 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$1K | – | 1262 |
|
|
2018
Q1 | $1K | Sell |
2
-1,448
| -100% | -$724K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $79K | Buy |
+1,450
| New | +$79K | ﹤0.01% | 628 |
|