Chesapeake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
119,093
+22
| +0% | +$1.09K | 1.97% | 13 |
|
|
2025
Q1 | $5.81M | Buy |
119,071
+2,496
| +2% | +$122K | 2.07% | 12 |
|
|
2024
Q4 | $5.72M | Buy |
116,575
+4,048
| +4% | +$199K | 1.96% | 11 |
|
|
2024
Q3 | $5.66M | Buy |
112,527
+4,161
| +4% | +$209K | 1.93% | 12 |
|
|
2024
Q2 | $5.27M | Buy |
108,366
+1,763
| +2% | +$85.8K | 1.91% | 11 |
|
|
2024
Q1 | $5.24M | Buy |
106,603
+7,657
| +8% | +$377K | 1.91% | 13 |
|
|
2023
Q4 | $4.88M | Sell |
98,946
-4,413
| -4% | -$218K | 1.89% | 12 |
|
|
2023
Q3 | $4.94M | Sell |
103,359
-183
| -0.2% | -$8.75K | 2.06% | 10 |
|
|
2023
Q2 | $5.06M | Sell |
103,542
-1,484
| -1% | -$72.5K | 2% | 11 |
|
|
2023
Q1 | $5.14M | Sell |
105,026
-681
| -0.6% | -$33.3K | 2.14% | 10 |
|
|
2022
Q4 | $5.01M | Sell |
105,707
-5,252
| -5% | -$249K | 2.2% | 9 |
|
|
2022
Q3 | $5.3M | Sell |
110,959
-1,247
| -1% | -$59.5K | 2.42% | 8 |
|
|
2022
Q2 | $5.56M | Sell |
112,206
-4,324
| -4% | -$214K | 2.38% | 8 |
|
|
2022
Q1 | $6.11M | Sell |
116,530
-261
| -0.2% | -$13.7K | 2.22% | 8 |
|
|
2021
Q4 | $6.44M | Buy |
116,791
+1,388
| +1% | +$76.6K | 2.17% | 8 |
|
|
2021
Q3 | $6.57M | Sell |
115,403
-9,978
| -8% | -$568K | 2.35% | 7 |
|
|
2021
Q2 | $7.16M | Sell |
125,381
-1,044
| -0.8% | -$59.6K | 2.32% | 8 |
|
|
2021
Q1 | $7.22M | Buy |
126,425
+2,769
| +2% | +$158K | 2.42% | 8 |
|
|
2020
Q4 | $7.24M | Buy |
123,656
+3,299
| +3% | +$193K | 2.47% | 7 |
|
|
2020
Q3 | $7M | Buy |
120,357
+3,665
| +3% | +$213K | 2.62% | 6 |
|
|
2020
Q2 | $6.74M | Buy |
116,692
+1,084
| +0.9% | +$62.6K | 2.68% | 6 |
|
|
2020
Q1 | $6.5M | Buy |
115,608
+389
| +0.3% | +$21.9K | 3% | 4 |
|
|
2019
Q4 | $6.52M | Sell |
115,219
-430
| -0.4% | -$24.3K | 2.51% | 6 |
|
|
2019
Q3 | $6.8M | Buy |
115,649
+1,123
| +1% | +$66.1K | 2.77% | 5 |
|
|
2019
Q2 | $6.56M | Buy |
114,526
+4,787
| +4% | +$274K | 2.74% | 6 |
|
|
2019
Q1 | $6.12M | Buy |
109,739
+3,530
| +3% | +$197K | 2.69% | 8 |
|
|
2018
Q4 | $5.76M | Buy |
106,209
+1,394
| +1% | +$75.6K | 2.85% | 7 |
|
|
2018
Q3 | $5.72M | Sell |
104,815
-2,355
| -2% | -$128K | 2.54% | 7 |
|
|
2018
Q2 | $5.86M | Buy |
107,170
+2,850
| +3% | +$156K | 2.7% | 7 |
|
|
2018
Q1 | $5.71M | Buy |
+104,320
| New | +$5.71M | 2.64% | 7 |
|