Coston McIsaac & Partners’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	36,088 +3,151	+10%	+$153K	0.39%	53
2025 Q4	$1.59M	Buy	32,937 +7,683	+30%	+$379K	0.37%	53
2025 Q3	$1.25M	Buy	25,254 +2,969	+13%	+$146K	0.3%	63
2025 Q2	$1.1M	Buy	22,285 +1,002	+5%	+$49.3K	0.29%	65
2025 Q1	$1.04M	Buy	21,283 +4,124	+24%	+$202K	0.3%	58
2024 Q4	$841K	Buy	17,159 +5,368	+46%	+$268K	0.25%	63
2024 Q3	$592	Buy	11,791 +977	+9%	+$48.5K	0.17%	72
2024 Q2	$526K	Buy	10,814 +946	+10%	+$46.1K	0.17%	72
2024 Q1	$485K	Buy	9,868 +989	+11%	+$48.3K	0.16%	74
2023 Q4	$438K	Buy	8,879 +655	+8%	+$31.9K	0.15%	76
2023 Q3	$393K	Buy	8,224 +725	+10%	+$35.1K	0.15%	74
2023 Q2	$366K	Buy	7,499 +174	+2%	+$8.48K	0.13%	88
2023 Q1	$358K	Sell	7,325 -734	-9%	-$35.6K	0.13%	87
2022 Q4	$382	Buy	8,059 +1,779	+28%	+$85.7K	0.15%	84
2022 Q3	$299K	Sell	6,280 -2,324	-27%	-$115K	0.14%	80
2022 Q2	$426K	Buy	+8,604	New	+$434K	0.26%	55