Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.9M | Buy |
567,634
+156,106
| +38% | +$7.68M | 0.22% | 93 |
|
|
2023
Q4 | $20.3M | Sell |
411,528
-8,868
| -2% | -$438K | 0.28% | 80 |
|
|
2023
Q3 | $20.1M | Buy |
420,396
+13,935
| +3% | +$667K | 0.31% | 74 |
|
|
2023
Q2 | $19.9M | Buy |
406,461
+24,380
| +6% | +$1.19M | 0.31% | 68 |
|
|
2023
Q1 | $18.7M | Sell |
382,081
-2,394
| -0.6% | -$117K | 0.31% | 69 |
|
|
2022
Q4 | $18.2M | Buy |
384,475
+331,150
| +621% | +$15.7M | 0.33% | 65 |
|
|
2022
Q3 | $2.55M | Sell |
53,325
-6,947
| -12% | -$332K | 0.07% | 307 |
|
|
2022
Q2 | $2.99M | Sell |
60,272
-45,471
| -43% | -$2.25M | 0.07% | 297 |
|
|
2022
Q1 | $5.55M | Sell |
105,743
-21,739
| -17% | -$1.14M | 0.11% | 191 |
|
|
2021
Q4 | $7.03M | Sell |
127,482
-97,731
| -43% | -$5.39M | 0.14% | 144 |
|
|
2021
Q3 | $12.8M | Buy |
225,213
+51,249
| +29% | +$2.92M | 0.25% | 78 |
|
|
2021
Q2 | $9.93M | Buy |
173,964
+1,289
| +0.7% | +$73.6K | 0.24% | 88 |
|
|
2021
Q1 | $9.86M | Buy |
172,675
+26,200
| +18% | +$1.5M | 0.27% | 76 |
|
|
2020
Q4 | $8.58M | Buy |
146,475
+15,127
| +12% | +$886K | 0.27% | 75 |
|
|
2020
Q3 | $7.64M | Buy |
131,348
+36,367
| +38% | +$2.12M | 0.29% | 77 |
|
|
2020
Q2 | $5.48M | Buy |
94,981
+538
| +0.6% | +$31.1K | 0.23% | 96 |
|
|
2020
Q1 | $5.31M | Buy |
94,443
+7,500
| +9% | +$422K | 0.29% | 73 |
|
|
2019
Q4 | $4.92M | Buy |
86,943
+7,126
| +9% | +$403K | 0.21% | 105 |
|
|
2019
Q3 | $4.7M | Buy |
79,817
+32,572
| +69% | +$1.92M | 0.21% | 109 |
|
|
2019
Q2 | $2.71M | Buy |
47,245
+3,161
| +7% | +$181K | 0.12% | 172 |
|
|
2019
Q1 | $2.46M | Buy |
44,084
+14,685
| +50% | +$820K | 0.12% | 165 |
|
|
2018
Q4 | $1.6M | Buy |
29,399
+9,502
| +48% | +$516K | 0.09% | 212 |
|
|
2018
Q3 | $1.09M | Buy |
19,897
+1,039
| +6% | +$56.7K | 0.05% | 335 |
|
|
2018
Q2 | $1.03M | Sell |
18,858
-422
| -2% | -$23.1K | 0.06% | 315 |
|
|
2018
Q1 | $1.06M | Buy |
+19,280
| New | +$1.06M | 0.06% | 304 |
|
|
2017
Q4 | – | Sell |
-46,128
| Closed | -$2.52M | – | 777 |
|
|
2017
Q3 | $2.52M | Buy |
46,128
+814
| +2% | +$44.4K | 0.15% | 146 |
|
|
2017
Q2 | $2.47M | Sell |
45,314
-877
| -2% | -$47.8K | 0.15% | 148 |
|
|
2017
Q1 | $2.51M | Buy |
46,191
+1,904
| +4% | +$103K | 0.17% | 135 |
|
|
2016
Q4 | $2.41M | Sell |
44,287
-2,952
| -6% | -$161K | 0.18% | 129 |
|
|
2016
Q3 | $2.65M | Buy |
47,239
+6,134
| +15% | +$344K | 0.2% | 115 |
|
|
2016
Q2 | $2.29M | Buy |
41,105
+25,582
| +165% | +$1.43M | 0.18% | 134 |
|
|
2016
Q1 | $847K | Buy |
15,523
+7,852
| +102% | +$428K | 0.07% | 281 |
|
|
2015
Q4 | $406K | Buy |
+7,671
| New | +$406K | 0.03% | 453 |
|