CGN Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.15M Buy
127,011
+2,728
+2% +$131K 0.45% 47
2026
Q1
$5.97M Sell
124,283
-5,865
-5% -$284K 0.47% 49
2025
Q4
$6.29M Buy
130,148
+15,150
+13% +$748K 0.5% 42
2025
Q3
$5.69M Buy
114,998
+19,635
+21% +$968K 0.47% 44
2025
Q2
$4.72M Buy
95,363
+6,322
+7% +$311K 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% +$392K 0.41% 51
2024
Q3
$3.94M Buy
78,361
+273
+0.3% +$13.6K 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% +$28.4K 0.42% 56
2023
Q4
$3.27M Sell
66,305
-116,260
-64% -$5.66M 0.45% 48
2023
Q3
$8.73M Buy
182,565
+26,860
+17% +$1.3M 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% +$986K 1.01% 27
2022
Q4
$5.24M Buy
110,493
+48,132
+77% +$2.32M 0.92% 30
2022
Q3
$2.98M Buy
62,361
+4,248
+7% +$211K 0.75% 37
2022
Q2
$2.88M Buy
58,113
+1,497
+3% +$75.5K 0.81% 38
2022
Q1
$2.97M Sell
56,616
-7,915
-12% -$425K 0.74% 40
2021
Q4
$3.56M Buy
64,531
+5,166
+9% +$294K 0.93% 32
2021
Q3
$3.38M Buy
59,365
+3,317
+6% +$191K 1.1% 28
2021
Q2
$3.2M Sell
56,048
-1,222
-2% -$69.7K 1.01% 31
2021
Q1
$3.27M Buy
57,270
+17,359
+43% +$1M 1.18% 26
2020
Q4
$2.34M Buy
+39,911
New +$2.33M 0.94% 34

Other funds holding BNDX