Colonial 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 | $657K | Buy |
13,269
+11,535
| +665% | +$571K | 0.1% | 151 |
|
|
2025
Q1 | $84.7K | Buy |
1,734
+597
| +53% | +$29.1K | 0.01% | 446 |
|
|
2024
Q4 | $55.8K | Hold |
1,137
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $57.2K | Hold |
1,137
| – | – | 0.01% | 535 |
|
|
2024
Q2 | $55.4K | Hold |
1,137
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $56K | Hold |
1,137
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $56.3K | Hold |
1,137
| – | – | 0.01% | 490 |
|
|
2023
Q3 | $55K | Hold |
1,137
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $55.5K | Buy |
1,137
+204
| +22% | +$9.96K | 0.01% | 464 |
|
|
2023
Q1 | $45.5K | Sell |
933
-1,278
| -58% | -$62.4K | 0.01% | 475 |
|
|
2022
Q4 | $105K | Buy |
+2,211
| New | +$105K | 0.03% | 303 |
|