Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $419K | Buy |
+8,766
| New | +$419K | 0.03% | 304 |
|
|
2023
Q1 | – | Sell |
-1,870
| Closed | -$88.7K | – | 593 |
|
|
2022
Q4 | $88.7K | Buy |
+1,870
| New | +$88.7K | 0.01% | 614 |
|
|
2022
Q3 | – | Sell |
-9,440
| Closed | -$468K | – | 431 |
|
|
2022
Q2 | $468K | Sell |
9,440
-5,187
| -35% | -$257K | 0.04% | 306 |
|
|
2022
Q1 | $767K | Sell |
14,627
-1,815
| -11% | -$95.2K | 0.05% | 274 |
|
|
2021
Q4 | $907K | Sell |
16,442
-1,784
| -10% | -$98.4K | 0.06% | 252 |
|
|
2021
Q3 | $1.04M | Sell |
18,226
-1,353
| -7% | -$77.1K | 0.07% | 224 |
|
|
2021
Q2 | $1.12M | Buy |
19,579
+532
| +3% | +$30.4K | 0.08% | 212 |
|
|
2021
Q1 | $1.09M | Buy |
19,047
+1,999
| +12% | +$114K | 0.08% | 209 |
|
|
2020
Q4 | $998K | Sell |
17,048
-1,489
| -8% | -$87.2K | 0.08% | 204 |
|
|
2020
Q3 | $1.08M | Sell |
18,537
-77,516
| -81% | -$4.51M | 0.1% | 176 |
|
|
2020
Q2 | $5.55M | Buy |
96,053
+1,674
| +2% | +$96.6K | 0.52% | 59 |
|
|
2020
Q1 | $5.31M | Buy |
94,379
+14,060
| +18% | +$791K | 0.6% | 49 |
|
|
2019
Q4 | $4.54M | Buy |
80,319
+3,259
| +4% | +$184K | 0.43% | 66 |
|
|
2019
Q3 | $4.53M | Buy |
77,060
+63,369
| +463% | +$3.73M | 0.47% | 65 |
|
|
2019
Q2 | $784K | Buy |
13,691
+1,649
| +14% | +$94.4K | 0.08% | 216 |
|
|
2019
Q1 | $672K | Buy |
12,042
+3,518
| +41% | +$196K | 0.08% | 232 |
|
|
2018
Q4 | $462K | Sell |
8,524
-427
| -5% | -$23.1K | 0.06% | 257 |
|
|
2018
Q3 | $488K | Buy |
8,951
+772
| +9% | +$42.1K | 0.06% | 279 |
|
|
2018
Q2 | $447K | Sell |
8,179
-2,326
| -22% | -$127K | 0.05% | 289 |
|
|
2018
Q1 | $575K | Sell |
10,505
-48,624
| -82% | -$2.66M | 0.07% | 247 |
|
|
2017
Q4 | $3.22M | Buy |
59,129
+4,379
| +8% | +$238K | 0.41% | 66 |
|
|
2017
Q3 | $2.99M | Buy |
54,750
+5,356
| +11% | +$292K | 0.41% | 68 |
|
|
2017
Q2 | $2.69M | Buy |
49,394
+3,963
| +9% | +$215K | 0.4% | 78 |
|
|
2017
Q1 | $2.46M | Buy |
45,431
+4,713
| +12% | +$255K | 0.39% | 81 |
|
|
2016
Q4 | $2.21M | Buy |
40,718
+18,211
| +81% | +$989K | 0.92% | 38 |
|
|
2016
Q3 | $1.26M | Sell |
22,507
-174
| -0.8% | -$9.75K | 0.54% | 56 |
|
|
2016
Q2 | $1.26M | Buy |
22,681
+10,945
| +93% | +$609K | 0.61% | 47 |
|
|
2016
Q1 | $640K | Buy |
11,736
+158
| +1% | +$8.62K | 0.33% | 72 |
|
|
2015
Q4 | $612K | Buy |
11,578
+937
| +9% | +$49.5K | 0.38% | 70 |
|
|
2015
Q3 | $563K | Buy |
10,641
+390
| +4% | +$20.6K | 0.33% | 77 |
|
|
2015
Q2 | $537K | Buy |
10,251
+2,624
| +34% | +$137K | 0.13% | 174 |
|
|
2015
Q1 | $413K | Buy |
+7,627
| New | +$413K | 0.11% | 192 |
|