Cook Wealth’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
Sell
-14,948
Closed -$738K 6
2025
Q1
$738K Buy
14,948
+800
+6% +$39.5K 0.36% 29
2024
Q4
$692K Buy
14,148
+1,257
+10% +$61.5K 0.32% 30
2024
Q3
$641K Buy
12,891
+646
+5% +$32.1K 0.32% 30
2024
Q2
$601K Sell
12,245
-504
-4% -$24.7K 0.33% 33
2024
Q1
$618K Buy
12,749
+1,264
+11% +$61.3K 0.37% 29
2023
Q4
$558K Buy
11,485
+3,020
+36% +$147K 0.35% 30
2023
Q3
$404K Buy
+8,465
New +$404K 0.31% 26