Colony Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Colony Group’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,548	Closed	-$1.35M	–	791
2022 Q4	$1.35M	Buy	+28,548	New	+$1.37M	0.02%	440
2022 Q3	–	Sell	-23,027	Closed	-$1.14M	–	780
2022 Q2	$1.14M	Buy	23,027 +19,099	+486%	+$964K	0.02%	426
2022 Q1	$206K	Sell	3,928 -26,566	-87%	-$1.43M	﹤0.01%	808
2021 Q4	$1.68M	Buy	30,494 +25,832	+554%	+$1.47M	0.03%	352
2021 Q3	$266K	Sell	4,662 -304	-6%	-$17.5K	0.01%	718
2021 Q2	$284K	Sell	4,966 -76	-2%	-$4.33K	0.01%	653
2021 Q1	$288K	Sell	5,042 -2,696	-35%	-$156K	0.01%	650
2020 Q4	$453K	Sell	7,738 -209	-3%	-$12.2K	0.01%	528
2020 Q3	$462K	Hold	7,947	–	–	0.01%	486
2020 Q2	$459K	Hold	7,947	–	–	0.01%	469
2020 Q1	$447K	Sell	7,947 -10,698	-57%	-$611K	0.01%	474
2019 Q4	$1.05M	Buy	18,645 +7,513	+67%	+$436K	0.03%	400
2019 Q3	$655K	Sell	11,132 -507	-4%	-$29.6K	0.02%	438
2019 Q2	$667K	Sell	11,639 -1,108	-9%	-$62.2K	0.02%	448
2019 Q1	$711K	Buy	12,747 +5,004	+65%	+$275K	0.03%	336
2018 Q4	$420K	Sell	7,743 -58	-0.7%	-$3.17K	0.02%	361
2018 Q3	$425K	Sell	7,801 -128	-2%	-$7K	0.02%	368
2018 Q2	$434K	Sell	7,929 -2,352	-23%	-$128K	0.02%	360
2018 Q1	$563K	Sell	10,281 -580	-5%	-$31.4K	0.03%	320
2017 Q4	$591K	Sell	10,861 -631	-5%	-$34.6K	0.04%	294
2017 Q3	$627K	Sell	11,492 -1,222	-10%	-$66.7K	0.04%	263
2017 Q2	$691K	Buy	+12,714	New	+$693K	0.05%	251
2016 Q2	–	Sell	-5,980	Closed	-$326K	–	256
2016 Q1	$326K	Sell	5,980 -59,173	-91%	-$3.18M	0.04%	192
2015 Q4	$3.44M	Buy	65,153 +5,063	+8%	+$268K	0.31%	73
2015 Q3	$3.18M	Buy	60,090 +42,709	+246%	+$2.25M	0.37%	66
2015 Q2	$910K	Buy	17,381 +17,133	+6,908%	+$909K	0.1%	191
2015 Q1	$13K	Sell	248 -73,951	-100%	-$3.97M	﹤0.01%	534
2014 Q4	$3.94M	Buy	74,199 +70,382	+1,844%	+$3.7M	0.41%	66
2014 Q3	$196K	Buy	3,817 +3,499	+1,100%	+$181K	0.02%	313
2014 Q2	$16K	Sell	318 -3	-0.9%	-$153	﹤0.01%	458
2014 Q1	$16K	Buy	+321	New	+$16.1K	﹤0.01%	480