Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,085
| Closed | -$828K | – | 290 |
|
|
2022
Q1 | $828K | Sell |
16,085
-8,600
| -35% | -$443K | 0.05% | 192 |
|
|
2021
Q4 | $1.36M | Sell |
24,685
-50
| -0.2% | -$2.76K | 0.07% | 165 |
|
|
2021
Q3 | $1.41M | Buy |
24,735
+600
| +2% | +$34.2K | 0.08% | 161 |
|
|
2021
Q2 | $1.38M | Buy |
24,135
+500
| +2% | +$28.5K | 0.08% | 162 |
|
|
2021
Q1 | $1.35M | Hold |
23,635
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $1.38M | Buy |
23,635
+4,600
| +24% | +$269K | 0.09% | 147 |
|
|
2020
Q3 | $1.11M | Buy |
19,035
+9,735
| +105% | +$567K | 0.08% | 154 |
|
|
2020
Q2 | $537K | Hold |
9,300
| – | – | 0.04% | 190 |
|
|
2020
Q1 | $523K | Hold |
9,300
| – | – | 0.05% | 185 |
|
|
2019
Q4 | $526K | Sell |
9,300
-123
| -1% | -$6.96K | 0.04% | 206 |
|
|
2019
Q3 | $554K | Buy |
9,423
+123
| +1% | +$7.23K | 0.04% | 196 |
|
|
2019
Q2 | $533K | Hold |
9,300
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $519K | Buy |
9,300
+100
| +1% | +$5.58K | 0.04% | 207 |
|
|
2018
Q4 | $499K | Buy |
9,200
+1,200
| +15% | +$65.1K | 0.05% | 203 |
|
|
2018
Q3 | $436K | Sell |
8,000
-9,435
| -54% | -$514K | 0.03% | 226 |
|
|
2018
Q2 | $954K | Sell |
17,435
-750
| -4% | -$41K | 0.08% | 173 |
|
|
2018
Q1 | $995K | Hold |
18,185
| – | – | 0.09% | 167 |
|
|
2017
Q4 | $989K | Hold |
18,185
| – | – | 0.08% | 175 |
|
|
2017
Q3 | $993K | Sell |
18,185
-400
| -2% | -$21.8K | 0.09% | 171 |
|
|
2017
Q2 | $1.01M | Buy |
18,585
+625
| +3% | +$34K | 0.09% | 171 |
|
|
2017
Q1 | $972K | Sell |
17,960
-100
| -0.6% | -$5.41K | 0.09% | 173 |
|
|
2016
Q4 | $980K | Buy |
18,060
+6,460
| +56% | +$351K | 0.1% | 171 |
|
|
2016
Q3 | $650K | Hold |
11,600
| – | – | 0.07% | 185 |
|
|
2016
Q2 | $646K | Buy |
11,600
+1,000
| +9% | +$55.7K | 0.07% | 184 |
|
|
2016
Q1 | $578K | Buy |
10,600
+500
| +5% | +$27.3K | 0.06% | 183 |
|
|
2015
Q4 | $534K | Buy |
+10,100
| New | +$534K | 0.06% | 189 |
|