City State Bank’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 | $6.92M | Sell |
139,852
-5,475
| -4% | -$271K | 2.17% | 11 |
|
|
2025
Q1 | $7.09M | Buy |
145,327
+5,510
| +4% | +$269K | 2.34% | 10 |
|
|
2024
Q4 | $6.86M | Buy |
139,817
+9,605
| +7% | +$471K | 2.42% | 6 |
|
|
2024
Q3 | $6.55M | Buy |
130,212
+8,855
| +7% | +$445K | 2.39% | 7 |
|
|
2024
Q2 | $5.91M | Buy |
121,357
+16,404
| +16% | +$798K | 2.41% | 5 |
|
|
2024
Q1 | $5.16M | Buy |
104,953
+11,670
| +13% | +$574K | 2.28% | 10 |
|
|
2023
Q4 | $4.61M | Buy |
93,283
+772
| +0.8% | +$38.1K | 2.31% | 8 |
|
|
2023
Q3 | $4.43M | Buy |
92,511
+4,850
| +6% | +$232K | 2.44% | 3 |
|
|
2023
Q2 | $4.29M | Buy |
87,661
+10,105
| +13% | +$494K | 2.31% | 6 |
|
|
2023
Q1 | $3.79M | Buy |
77,556
+14,435
| +23% | +$706K | 2.17% | 6 |
|
|
2022
Q4 | $2.99M | Buy |
63,121
+55,365
| +714% | +$2.63M | 1.84% | 7 |
|
|
2022
Q3 | $370K | Hold |
7,756
| – | – | 0.26% | 97 |
|
|
2022
Q2 | $384K | Hold |
7,756
| – | – | 0.27% | 96 |
|
|
2022
Q1 | $407K | Buy |
7,756
+1,490
| +24% | +$78.2K | 0.25% | 103 |
|
|
2021
Q4 | $346K | Buy |
+6,266
| New | +$346K | 0.21% | 115 |
|