Commonwealth Equity Services’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 | $45M | Sell |
908,073
-81,475
| -8% | -$4.03M | 0.06% | 319 |
|
|
2025
Q1 | $48.3M | Buy |
989,548
+226,485
| +30% | +$11.1M | 0.07% | 277 |
|
|
2024
Q4 | $37.4M | Sell |
763,063
-18,718
| -2% | -$918K | 0.05% | 324 |
|
|
2024
Q3 | $39.3M | Sell |
781,781
-105,451
| -12% | -$5.3M | 0.06% | 303 |
|
|
2024
Q2 | $43.2M | Buy |
887,232
+37,899
| +4% | +$1.84M | 0.07% | 263 |
|
|
2024
Q1 | $41.8M | Buy |
849,333
+13,898
| +2% | +$684K | 0.07% | 271 |
|
|
2023
Q4 | $41.2M | Buy |
835,435
+14,614
| +2% | +$721K | 0.08% | 248 |
|
|
2023
Q3 | $39.3M | Buy |
820,821
+2,175
| +0.3% | +$104K | 0.08% | 232 |
|
|
2023
Q2 | $40M | Buy |
818,646
+120,609
| +17% | +$5.9M | 0.08% | 233 |
|
|
2023
Q1 | $34.1K | Buy |
698,037
+46,924
| +7% | +$2.3K | 0.07% | 252 |
|
|
2022
Q4 | $30.9M | Buy |
651,113
+98,169
| +18% | +$4.66M | 0.07% | 260 |
|
|
2022
Q3 | $26.4M | Sell |
552,944
-13,867
| -2% | -$662K | 0.07% | 267 |
|
|
2022
Q2 | $28.1M | Sell |
566,811
-46,034
| -8% | -$2.28M | 0.07% | 252 |
|
|
2022
Q1 | $32.1M | Sell |
612,845
-964,251
| -61% | -$50.6M | 0.07% | 252 |
|
|
2021
Q4 | $87M | Buy |
1,577,096
+22,319
| +1% | +$1.23M | 0.2% | 101 |
|
|
2021
Q3 | $88.6M | Buy |
1,554,777
+6,752
| +0.4% | +$385K | 0.22% | 86 |
|
|
2021
Q2 | $88.4M | Buy |
1,548,025
+69,073
| +5% | +$3.94M | 0.22% | 87 |
|
|
2021
Q1 | $84.5M | Buy |
1,478,952
+147,197
| +11% | +$8.41M | 0.24% | 83 |
|
|
2020
Q4 | $78M | Buy |
1,331,755
+32,931
| +3% | +$1.93M | 0.23% | 87 |
|
|
2020
Q3 | $75.6M | Buy |
1,298,824
+382,827
| +42% | +$22.3M | 0.26% | 80 |
|
|
2020
Q2 | $52.9M | Buy |
915,997
+101,556
| +12% | +$5.86M | 0.2% | 106 |
|
|
2020
Q1 | $45.8M | Sell |
814,441
-13,884
| -2% | -$781K | 0.21% | 103 |
|
|
2019
Q4 | $46.9M | Buy |
828,325
+52,712
| +7% | +$2.98M | 0.18% | 118 |
|
|
2019
Q3 | $45.6M | Sell |
775,613
-13,921
| -2% | -$819K | 0.19% | 103 |
|
|
2019
Q2 | $45.2M | Buy |
789,534
+28,069
| +4% | +$1.61M | 0.2% | 102 |
|
|
2019
Q1 | $42.5M | Sell |
761,465
-20,793
| -3% | -$1.16M | 0.2% | 105 |
|
|
2018
Q4 | $42.4M | Buy |
782,258
+6,012
| +0.8% | +$326K | 0.23% | 89 |
|
|
2018
Q3 | $42.3M | Buy |
776,246
+30,499
| +4% | +$1.66M | 0.2% | 108 |
|
|
2018
Q2 | $40.8M | Buy |
745,747
+57,761
| +8% | +$3.16M | 0.21% | 102 |
|
|
2018
Q1 | $37.7M | Sell |
687,986
-38,195
| -5% | -$2.09M | 0.2% | 110 |
|
|
2017
Q4 | $39.5M | Buy |
726,181
+201,390
| +38% | +$10.9M | 0.22% | 103 |
|
|
2017
Q3 | $28.6M | Buy |
524,791
+85,676
| +20% | +$4.68M | 0.17% | 122 |
|
|
2017
Q2 | $23.9M | Buy |
439,115
+164,535
| +60% | +$8.94M | 0.15% | 134 |
|
|
2017
Q1 | $14.9M | Buy |
274,580
+96,111
| +54% | +$5.2M | 0.1% | 195 |
|
|
2016
Q4 | $9.69M | Buy |
178,469
+31,349
| +21% | +$1.7M | 0.07% | 243 |
|
|
2016
Q3 | $8.25M | Buy |
147,120
+6,660
| +5% | +$373K | 0.07% | 262 |
|
|
2016
Q2 | $7.82M | Buy |
140,460
+40,465
| +40% | +$2.25M | 0.07% | 260 |
|
|
2016
Q1 | $5.45M | Buy |
99,995
+9,332
| +10% | +$509K | 0.05% | 328 |
|
|
2015
Q4 | $4.79M | Sell |
90,663
-10,597
| -10% | -$560K | 0.05% | 344 |
|
|
2015
Q3 | $5.36M | Buy |
101,260
+14,859
| +17% | +$787K | 0.06% | 300 |
|
|
2015
Q2 | $4.53M | Buy |
86,401
+33,183
| +62% | +$1.74M | 0.05% | 356 |
|
|
2015
Q1 | $2.88M | Buy |
53,218
+26,804
| +101% | +$1.45M | 0.03% | 484 |
|
|
2014
Q4 | $1.4M | Buy |
26,414
+8,282
| +46% | +$440K | 0.02% | 726 |
|
|
2014
Q3 | $945K | Buy |
18,132
+3,426
| +23% | +$179K | 0.01% | 900 |
|
|
2014
Q2 | $756K | Buy |
14,706
+2,583
| +21% | +$133K | 0.01% | 1021 |
|
|
2014
Q1 | $614K | Buy |
12,123
+7,599
| +168% | +$385K | 0.01% | 1064 |
|
|
2013
Q4 | $224K | Buy |
+4,524
| New | +$224K | ﹤0.01% | 1637 |
|