Coastline Trust’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 | $518K | Buy |
10,470
+128
| +1% | +$6.34K | 0.06% | 151 |
|
2025
Q1 | $505K | Buy |
10,342
+1,683
| +19% | +$82.2K | 0.06% | 153 |
|
2024
Q4 | $425K | Buy |
8,659
+845
| +11% | +$41.4K | 0.05% | 162 |
|
2024
Q3 | $393K | Buy |
7,814
+1,945
| +33% | +$97.8K | 0.05% | 172 |
|
2024
Q2 | $286K | Buy |
5,869
+38
| +0.7% | +$1.85K | 0.03% | 215 |
|
2024
Q1 | $287K | Buy |
5,831
+1,277
| +28% | +$62.8K | 0.03% | 220 |
|
2023
Q4 | $225K | Buy |
+4,554
| New | +$225K | 0.03% | 246 |
|
2022
Q4 | – | Sell |
-6,209
| Closed | -$308K | – | 286 |
|
2022
Q3 | $308K | Hold |
6,209
| – | – | 0.05% | 259 |
|
2022
Q2 | $308K | Sell |
6,209
-28,854
| -82% | -$1.43M | 0.05% | 270 |
|
2022
Q1 | $1.84M | Buy |
35,063
+49
| +0.1% | +$2.57K | 0.22% | 143 |
|
2021
Q4 | $1.93M | Sell |
35,014
-1,860
| -5% | -$103K | 0.22% | 146 |
|
2021
Q3 | $2.1M | Buy |
36,874
+68
| +0.2% | +$3.87K | 0.26% | 131 |
|
2021
Q2 | $2.1M | Sell |
36,806
-128
| -0.3% | -$7.31K | 0.26% | 135 |
|
2021
Q1 | $2.11M | Buy |
36,934
+465
| +1% | +$26.6K | 0.27% | 129 |
|
2020
Q4 | $2.14M | Sell |
36,469
-527
| -1% | -$30.9K | 0.28% | 125 |
|
2020
Q3 | $2.15M | Buy |
36,996
+60
| +0.2% | +$3.49K | 0.32% | 104 |
|
2020
Q2 | $2.13M | Sell |
36,936
-500
| -1% | -$28.9K | 0.34% | 99 |
|
2020
Q1 | $2.11M | Sell |
37,436
-1,272
| -3% | -$71.6K | 0.38% | 94 |
|
2019
Q4 | $2.19M | Buy |
38,708
+575
| +2% | +$32.5K | 0.3% | 126 |
|
2019
Q3 | $2.24M | Sell |
38,133
-870
| -2% | -$51.2K | 0.33% | 114 |
|
2019
Q2 | $2.24M | Sell |
39,003
-1,980
| -5% | -$113K | 0.32% | 113 |
|
2019
Q1 | $2.29M | Buy |
40,983
+185
| +0.5% | +$10.3K | 0.34% | 108 |
|
2018
Q4 | $2.21M | Buy |
40,798
+210
| +0.5% | +$11.4K | 0.38% | 94 |
|
2018
Q3 | $2.21M | Buy |
40,588
+991
| +3% | +$54.1K | 0.32% | 110 |
|
2018
Q2 | $2.17M | Sell |
39,597
-1,745
| -4% | -$95.5K | 0.33% | 110 |
|
2018
Q1 | $2.26M | Buy |
41,342
+1,300
| +3% | +$71.2K | 0.35% | 106 |
|
2017
Q4 | $2.18M | Buy |
40,042
+5,478
| +16% | +$298K | 0.33% | 111 |
|
2017
Q3 | $1.89M | Buy |
34,564
+1,965
| +6% | +$107K | 0.33% | 113 |
|
2017
Q2 | $1.77M | Sell |
32,599
-175
| -0.5% | -$9.51K | 0.32% | 114 |
|
2017
Q1 | $1.77M | Buy |
32,774
+1,085
| +3% | +$58.7K | 0.33% | 110 |
|
2016
Q4 | $1.72M | Buy |
31,689
+980
| +3% | +$53.2K | 0.34% | 112 |
|
2016
Q3 | $1.72M | Buy |
30,709
+2,820
| +10% | +$158K | 0.34% | 107 |
|
2016
Q2 | $1.55M | Buy |
27,889
+1,000
| +4% | +$55.7K | 0.31% | 118 |
|
2016
Q1 | $1.47M | Buy |
26,889
+2,295
| +9% | +$125K | 0.31% | 116 |
|
2015
Q4 | $1.3M | Buy |
24,594
+4,375
| +22% | +$231K | 0.29% | 129 |
|
2015
Q3 | $1.07M | Buy |
20,219
+2,985
| +17% | +$158K | 0.24% | 130 |
|
2015
Q2 | $903K | Buy |
17,234
+610
| +4% | +$32K | 0.19% | 147 |
|
2015
Q1 | $899K | Buy |
16,624
+1,597
| +11% | +$86.4K | 0.18% | 148 |
|
2014
Q4 | $798K | Buy |
15,027
+4,541
| +43% | +$241K | 0.17% | 158 |
|
2014
Q3 | $546K | Buy |
10,486
+464
| +5% | +$24.2K | 0.14% | 164 |
|
2014
Q2 | $515K | Buy |
10,022
+118
| +1% | +$6.06K | 0.13% | 168 |
|
2014
Q1 | $501K | Buy |
9,904
+1,904
| +24% | +$96.3K | 0.13% | 166 |
|
2013
Q4 | $397K | Buy |
+8,000
| New | +$397K | 0.11% | 171 |
|