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 |
|