Clearstead Advisors’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 | $373K | Buy |
7,526
+14
| +0.2% | +$693 | 0.01% | 685 |
|
|
2025
Q1 | $367K | Sell |
7,512
-2,392
| -24% | -$117K | 0.01% | 654 |
|
|
2024
Q4 | $486K | Sell |
9,904
-37,595
| -79% | -$1.84M | 0.01% | 581 |
|
|
2024
Q3 | $2.39M | Buy |
47,499
+29,581
| +165% | +$1.49M | 0.04% | 273 |
|
|
2024
Q2 | $872K | Buy |
17,918
+16,300
| +1,007% | +$793K | 0.01% | 418 |
|
|
2024
Q1 | $78.7K | Buy |
1,618
+4
| +0.2% | +$195 | ﹤0.01% | 654 |
|
|
2023
Q4 | $79.7K | Sell |
1,614
-780
| -33% | -$38.5K | ﹤0.01% | 631 |
|
|
2023
Q3 | $114K | Buy |
2,394
+1,200
| +101% | +$57.4K | ﹤0.01% | 694 |
|
|
2023
Q2 | $58.4K | Buy |
1,194
+1,082
| +966% | +$52.9K | ﹤0.01% | 700 |
|
|
2023
Q1 | $5.48K | Buy |
+112
| New | +$5.48K | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$3K | – | 1377 |
|
|
2021
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1049 |
|
|
2021
Q1 | – | Sell |
-92
| Closed | -$5K | – | 1118 |
|
|
2020
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 633 |
|
|
2019
Q3 | – | Sell |
-15,172
| Closed | -$869K | – | 269 |
|
|
2019
Q2 | $869K | Buy |
15,172
+1,852
| +14% | +$106K | 0.12% | 124 |
|
|
2019
Q1 | $743K | Buy |
13,320
+3,840
| +41% | +$214K | 0.1% | 131 |
|
|
2018
Q4 | $514K | Buy |
9,480
+1,156
| +14% | +$62.7K | 0.08% | 156 |
|
|
2018
Q3 | $454K | Buy |
8,324
+3,846
| +86% | +$210K | 0.06% | 162 |
|
|
2018
Q2 | $245K | Buy |
+4,478
| New | +$245K | 0.03% | 204 |
|