Colonial River Investments’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 | – | Sell |
-4,785
| Closed | -$234K | – | 224 |
|
|
2025
Q1 | $234K | Sell |
4,785
-452
| -9% | -$22.1K | 0.13% | 173 |
|
|
2024
Q4 | $257K | Sell |
5,237
-784
| -13% | -$38.5K | 0.12% | 165 |
|
|
2024
Q3 | $303K | Sell |
6,021
-217
| -3% | -$10.9K | 0.15% | 147 |
|
|
2024
Q2 | $304K | Sell |
6,238
-210
| -3% | -$10.2K | 0.16% | 113 |
|
|
2024
Q1 | $317K | Sell |
6,448
-316
| -5% | -$15.5K | 0.18% | 113 |
|
|
2023
Q4 | $334K | Sell |
6,764
-50
| -0.7% | -$2.47K | 0.2% | 135 |
|
|
2023
Q3 | $326K | Sell |
6,814
-47
| -0.7% | -$2.25K | 0.21% | 112 |
|
|
2023
Q2 | $335K | Buy |
6,861
+80
| +1% | +$3.91K | 0.22% | 124 |
|
|
2023
Q1 | $332K | Buy |
6,781
+34
| +0.5% | +$1.66K | 0.19% | 126 |
|
|
2022
Q4 | $320K | Buy |
6,747
+36
| +0.5% | +$1.71K | 0.2% | 123 |
|
|
2022
Q3 | $320K | Buy |
6,711
+19
| +0.3% | +$906 | 0.22% | 115 |
|
|
2022
Q2 | $332K | Buy |
6,692
+344
| +5% | +$17.1K | 0.22% | 124 |
|
|
2022
Q1 | $333K | Buy |
+6,348
| New | +$333K | 0.19% | 134 |
|