CA
CGN Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
95,363
+6,322
| +7% | +$313K | 0.42% | 48 |
|
|
2025
Q1 | $4.35M | Buy |
89,041
+2,852
| +3% | +$139K | 0.43% | 49 |
|
|
2024
Q4 | $4.23M | Buy |
86,189
+7,828
| +10% | +$384K | 0.41% | 51 |
|
|
2024
Q3 | $3.94M | Buy |
78,361
+273
| +0.3% | +$13.7K | 0.4% | 57 |
|
|
2024
Q2 | $3.8M | Buy |
78,088
+11,201
| +17% | +$545K | 0.44% | 52 |
|
|
2024
Q1 | $3.29M | Buy |
66,887
+582
| +0.9% | +$28.6K | 0.42% | 56 |
|
|
2023
Q4 | $3.27M | Sell |
66,305
-116,260
| -64% | -$5.74M | 0.45% | 48 |
|
|
2023
Q3 | $8.73M | Buy |
182,565
+26,860
| +17% | +$1.28M | 1.18% | 21 |
|
|
2023
Q2 | $7.61M | Buy |
155,705
+24,853
| +19% | +$1.21M | 1.09% | 23 |
|
|
2023
Q1 | $6.4M | Buy |
130,852
+20,359
| +18% | +$996K | 1.01% | 27 |
|
|
2022
Q4 | $5.24M | Buy |
110,493
+48,132
| +77% | +$2.28M | 0.92% | 30 |
|
|
2022
Q3 | $2.98M | Buy |
62,361
+4,248
| +7% | +$203K | 0.75% | 37 |
|
|
2022
Q2 | $2.88M | Buy |
58,113
+1,497
| +3% | +$74.2K | 0.81% | 38 |
|
|
2022
Q1 | $2.97M | Sell |
56,616
-7,915
| -12% | -$415K | 0.74% | 40 |
|
|
2021
Q4 | $3.56M | Buy |
64,531
+5,166
| +9% | +$285K | 0.93% | 32 |
|
|
2021
Q3 | $3.38M | Buy |
59,365
+3,317
| +6% | +$189K | 1.1% | 28 |
|
|
2021
Q2 | $3.2M | Sell |
56,048
-1,222
| -2% | -$69.8K | 1.01% | 31 |
|
|
2021
Q1 | $3.27M | Buy |
57,270
+17,359
| +43% | +$991K | 1.18% | 26 |
|
|
2020
Q4 | $2.34M | Buy |
+39,911
| New | +$2.34M | 0.94% | 34 |
|