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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,548	Closed	-$1.35M	–	791
2022 Q4	$1.35M	Buy	+28,548	New	+$1.35M	0.02%	440
2022 Q3	–	Sell	-23,027	Closed	-$1.14M	–	780
2022 Q2	$1.14M	Buy	23,027 +19,099	+486%	+$946K	0.02%	426
2022 Q1	$206K	Sell	3,928 -26,566	-87%	-$1.39M	﹤0.01%	808
2021 Q4	$1.68M	Buy	30,494 +25,832	+554%	+$1.42M	0.03%	352
2021 Q3	$266K	Sell	4,662 -304	-6%	-$17.3K	0.01%	718
2021 Q2	$284K	Sell	4,966 -76	-2%	-$4.35K	0.01%	653
2021 Q1	$288K	Sell	5,042 -2,696	-35%	-$154K	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%	-$602K	0.01%	474
2019 Q4	$1.06M	Buy	18,645 +7,513	+67%	+$425K	0.03%	400
2019 Q3	$655K	Sell	11,132 -507	-4%	-$29.8K	0.02%	438
2019 Q2	$667K	Sell	11,639 -1,108	-9%	-$63.5K	0.02%	448
2019 Q1	$711K	Buy	12,747 +5,004	+65%	+$279K	0.03%	336
2018 Q4	$420K	Sell	7,743 -58	-0.7%	-$3.15K	0.02%	361
2018 Q3	$425K	Sell	7,801 -128	-2%	-$6.97K	0.02%	368
2018 Q2	$434K	Sell	7,929 -2,352	-23%	-$129K	0.02%	360
2018 Q1	$563K	Sell	10,281 -580	-5%	-$31.8K	0.03%	320
2017 Q4	$591K	Sell	10,861 -631	-5%	-$34.3K	0.04%	294
2017 Q3	$627K	Sell	11,492 -1,222	-10%	-$66.7K	0.04%	263
2017 Q2	$691K	Buy	+12,714	New	+$691K	0.05%	251
2016 Q2	–	Sell	-5,980	Closed	-$326K	–	256
2016 Q1	$326K	Sell	5,980 -59,173	-91%	-$3.23M	0.04%	192
2015 Q4	$3.45M	Buy	65,153 +5,063	+8%	+$268K	0.31%	73
2015 Q3	$3.18M	Buy	60,090 +42,709	+246%	+$2.26M	0.37%	66
2015 Q2	$910K	Buy	17,381 +17,133	+6,908%	+$897K	0.1%	191
2015 Q1	$13K	Sell	248 -73,951	-100%	-$3.88M	﹤0.01%	534
2014 Q4	$3.94M	Buy	74,199 +70,382	+1,844%	+$3.74M	0.41%	66
2014 Q3	$196K	Buy	3,817 +3,499	+1,100%	+$180K	0.02%	313
2014 Q2	$16K	Sell	318 -3	-0.9%	-$151	﹤0.01%	458
2014 Q1	$16K	Buy	+321	New	+$16K	﹤0.01%	480