Community Financial System’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
2014
Q3
$5.18M Buy
99,475
+25
+0% +$1.3K 1.13% 20
2014
Q2
$5.11M Buy
99,450
+16,950
+21% +$871K 1.12% 21
2014
Q1
$4.18M Buy
82,500
+25,250
+44% +$1.28M 0.92% 27
2013
Q4
$2.84M Buy
57,250
+30,600
+115% +$1.52M 0.63% 38
2013
Q3
$1.32M Buy
+26,650
New +$1.32M 0.32% 68