Checchi Capital Advisers’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 | $308K | Sell |
6,217
-1,813
| -23% | -$89.8K | 0.02% | 444 |
|
|
2025
Q1 | $392K | Sell |
8,030
-24
| -0.3% | -$1.17K | 0.02% | 381 |
|
|
2024
Q4 | $395K | Buy |
8,054
+3,563
| +79% | +$175K | 0.02% | 371 |
|
|
2024
Q3 | $226K | Buy |
+4,491
| New | +$226K | 0.01% | 519 |
|
|
2024
Q2 | – | Sell |
-4,093
| Closed | -$201K | – | 566 |
|
|
2024
Q1 | $201K | Buy |
+4,093
| New | +$201K | 0.02% | 558 |
|
|
2023
Q3 | – | Sell |
-4,843
| Closed | -$237K | – | 536 |
|
|
2023
Q2 | $237K | Sell |
4,843
-54
| -1% | -$2.64K | 0.02% | 486 |
|
|
2023
Q1 | $240K | Sell |
4,897
-83
| -2% | -$4.06K | 0.02% | 480 |
|
|
2022
Q4 | $236K | Sell |
4,980
-6,830
| -58% | -$324K | 0.02% | 474 |
|
|
2022
Q3 | $564K | Sell |
11,810
-45,583
| -79% | -$2.18M | 0.05% | 236 |
|
|
2022
Q2 | $2.93M | Buy |
57,393
+48,726
| +562% | +$2.49M | 0.25% | 77 |
|
|
2022
Q1 | $454K | Buy |
8,667
+22
| +0.3% | +$1.15K | 0.04% | 283 |
|
|
2021
Q4 | $477K | Sell |
8,645
-11,456
| -57% | -$632K | 0.04% | 259 |
|
|
2021
Q3 | $1.15M | Hold |
20,101
| – | – | 0.11% | 126 |
|
|
2021
Q2 | $1.15M | Buy |
20,101
+1
| +0% | +$57 | 0.11% | 126 |
|
|
2021
Q1 | $1.15M | Hold |
20,100
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $1.18M | Sell |
20,100
-552
| -3% | -$32.3K | 0.12% | 116 |
|
|
2020
Q3 | $1.2M | Buy |
+20,652
| New | +$1.2M | 0.13% | 106 |
|
|
2020
Q2 | – | Sell |
-15,564
| Closed | -$876K | – | 452 |
|
|
2020
Q1 | $876K | Buy |
+15,564
| New | +$876K | 0.08% | 99 |
|
|
2017
Q1 | – | Sell |
-21,017
| Closed | -$1.14M | – | 398 |
|
|
2016
Q4 | $1.14M | Buy |
+21,017
| New | +$1.14M | 0.15% | 72 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$4K | – | 489 |
|
|
2016
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1418 |
|