Choreo LLC’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 | $2.47M | Buy |
49,886
+29,929
| +150% | +$1.48M | 0.03% | 318 |
|
|
2025
Q1 | $974K | Sell |
19,957
-2,227
| -10% | -$109K | 0.02% | 566 |
|
|
2024
Q4 | $1.09M | Buy |
22,184
+894
| +4% | +$43.9K | 0.02% | 546 |
|
|
2024
Q3 | $1.07M | Buy |
21,290
+1,698
| +9% | +$85.7K | 0.02% | 544 |
|
|
2024
Q2 | $952K | Buy |
19,592
+14,184
| +262% | +$689K | 0.02% | 545 |
|
|
2024
Q1 | $266K | Buy |
5,408
+361
| +7% | +$17.8K | 0.01% | 566 |
|
|
2023
Q4 | $249K | Buy |
+5,047
| New | +$249K | 0.01% | 540 |
|
|
2022
Q3 | – | Sell |
-6,119
| Closed | -$303K | – | 214 |
|
|
2022
Q2 | $303K | Buy |
6,119
+637
| +12% | +$31.5K | 0.02% | 169 |
|
|
2022
Q1 | $287K | Hold |
5,482
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $302K | Buy |
5,482
+1,296
| +31% | +$71.4K | 0.01% | 185 |
|
|
2021
Q3 | $238K | Hold |
4,186
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $239K | Sell |
4,186
-284
| -6% | -$16.2K | 0.01% | 192 |
|
|
2021
Q1 | $255K | Buy |
4,470
+168
| +4% | +$9.58K | 0.02% | 171 |
|
|
2020
Q4 | $252K | Sell |
4,302
-281
| -6% | -$16.5K | 0.02% | 170 |
|
|
2020
Q3 | $267K | Buy |
4,583
+404
| +10% | +$23.5K | 0.02% | 155 |
|
|
2020
Q2 | $241K | Buy |
4,179
+74
| +2% | +$4.27K | 0.02% | 160 |
|
|
2020
Q1 | $231K | Sell |
4,105
-20
| -0.5% | -$1.13K | 0.03% | 156 |
|
|
2019
Q4 | $233K | Buy |
4,125
+54
| +1% | +$3.05K | 0.02% | 180 |
|
|
2019
Q3 | $240K | Hold |
4,071
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $233K | Hold |
4,071
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $227K | Sell |
4,071
-241
| -6% | -$13.4K | 0.03% | 183 |
|
|
2018
Q4 | $234K | Sell |
4,312
-682
| -14% | -$37K | 0.03% | 166 |
|
|
2018
Q3 | $272K | Sell |
4,994
-90
| -2% | -$4.9K | 0.04% | 178 |
|
|
2018
Q2 | $278K | Sell |
5,084
-7,562
| -60% | -$414K | 0.04% | 195 |
|
|
2018
Q1 | $692K | Sell |
12,646
-364
| -3% | -$19.9K | 0.08% | 125 |
|
|
2017
Q4 | $707K | Buy |
13,010
+334
| +3% | +$18.2K | 0.09% | 118 |
|
|
2017
Q3 | $692K | Buy |
12,676
+1
| +0% | +$55 | 0.09% | 114 |
|
|
2017
Q2 | $689K | Buy |
12,675
+1,173
| +10% | +$63.8K | 0.1% | 112 |
|
|
2017
Q1 | $623K | Buy |
11,502
+5,962
| +108% | +$323K | 0.09% | 118 |
|
|
2016
Q4 | $301K | Sell |
5,540
-2,901
| -34% | -$158K | 0.05% | 190 |
|
|
2016
Q3 | $473K | Buy |
8,441
+4,040
| +92% | +$226K | 0.08% | 125 |
|
|
2016
Q2 | $245K | Hold |
4,401
| – | – | 0.05% | 179 |
|
|
2016
Q1 | $240K | Sell |
4,401
-5,632
| -56% | -$307K | 0.05% | 170 |
|
|
2015
Q4 | $531K | Buy |
10,033
+4,803
| +92% | +$254K | 0.13% | 86 |
|
|
2015
Q3 | $277K | Hold |
5,230
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $274K | Buy |
5,230
+611
| +13% | +$32K | 0.07% | 115 |
|
|
2015
Q1 | $250K | Buy |
4,619
+207
| +5% | +$11.2K | 0.06% | 124 |
|
|
2014
Q4 | $234K | Hold |
4,412
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $230K | Hold |
4,412
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $227K | Buy |
+4,412
| New | +$227K | 0.06% | 125 |
|