CAN
Claraphi Advisory Network’s Vanguard Total International Bond ETF BNDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,097
| Closed | -$234K | – | 292 |
|
2021
Q3 | $234K | Buy |
4,097
+552
| +16% | +$31.5K | 0.08% | 263 |
|
2021
Q2 | $202K | Sell |
3,545
-2,087
| -37% | -$119K | 0.06% | 303 |
|
2021
Q1 | $322K | Buy |
5,632
+566
| +11% | +$32.4K | 0.09% | 224 |
|
2020
Q4 | $297K | Sell |
5,066
-46
| -0.9% | -$2.7K | 0.08% | 213 |
|
2020
Q3 | $297K | Sell |
5,112
-256
| -5% | -$14.9K | 0.11% | 176 |
|
2020
Q2 | $310K | Sell |
5,368
-166
| -3% | -$9.59K | 0.13% | 154 |
|
2020
Q1 | $312K | Buy |
5,534
+1,414
| +34% | +$79.7K | 0.15% | 138 |
|
2019
Q4 | $233K | Sell |
4,120
-5,522
| -57% | -$312K | 0.14% | 163 |
|
2019
Q3 | $567K | Buy |
9,642
+4,221
| +78% | +$248K | 0.34% | 62 |
|
2019
Q2 | $311K | Sell |
5,421
-737
| -12% | -$42.3K | 0.18% | 144 |
|
2019
Q1 | $344K | Buy |
6,158
+66
| +1% | +$3.69K | 0.22% | 129 |
|
2018
Q4 | $330K | Buy |
6,092
+1,029
| +20% | +$55.7K | 0.25% | 109 |
|
2018
Q3 | $276K | Buy |
5,063
+274
| +6% | +$14.9K | 0.15% | 185 |
|
2018
Q2 | $262K | Sell |
4,789
-634
| -12% | -$34.7K | 0.17% | 182 |
|
2018
Q1 | $297K | Sell |
5,423
-263
| -5% | -$14.4K | 0.21% | 147 |
|
2017
Q4 | $309K | Buy |
+5,686
| New | +$309K | 0.24% | 129 |
|