Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,112
| Closed | -$484K | – | 169 |
|
|
2023
Q3 | $484K | Sell |
10,112
-43,992
| -81% | -$2.1M | 0.06% | 100 |
|
|
2023
Q2 | $2.64M | Sell |
54,104
-8,289
| -13% | -$405K | 0.34% | 35 |
|
|
2023
Q1 | $3.05M | Sell |
62,393
-6,453
| -9% | -$316K | 0.42% | 33 |
|
|
2022
Q4 | $3.27M | Sell |
68,846
-26,912
| -28% | -$1.28M | 0.49% | 29 |
|
|
2022
Q3 | $4.57M | Buy |
95,758
+986
| +1% | +$47.1K | 0.73% | 20 |
|
|
2022
Q2 | $4.7M | Sell |
94,772
-40,246
| -30% | -$1.99M | 0.64% | 21 |
|
|
2022
Q1 | $7.08M | Buy |
135,018
+11,862
| +10% | +$622K | 0.87% | 18 |
|
|
2021
Q4 | $6.79M | Sell |
123,156
-10,250
| -8% | -$565K | 0.79% | 19 |
|
|
2021
Q3 | $7.6M | Buy |
133,406
+1,496
| +1% | +$85.2K | 0.95% | 17 |
|
|
2021
Q2 | $7.53M | Buy |
131,910
+7,047
| +6% | +$402K | 0.97% | 17 |
|
|
2021
Q1 | $7.13M | Buy |
124,863
+9,583
| +8% | +$547K | 1% | 17 |
|
|
2020
Q4 | $6.75M | Buy |
+115,280
| New | +$6.75M | 1.02% | 18 |
|