Country Trust Bank’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 | $51.9M | Buy |
1,048,041
+1,047
| +0.1% | +$51.8K | 1.16% | 23 |
|
|
2025
Q1 | $51.1M | Buy |
1,046,994
+52,923
| +5% | +$2.58M | 1.29% | 24 |
|
|
2024
Q4 | $48.8M | Buy |
994,071
+5,864
| +0.6% | +$288K | 1.22% | 24 |
|
|
2024
Q3 | $49.7M | Buy |
988,207
+837
| +0.1% | +$42.1K | 1.21% | 26 |
|
|
2024
Q2 | $48.1M | Buy |
987,370
+11,941
| +1% | +$581K | 1.21% | 24 |
|
|
2024
Q1 | $48M | Buy |
975,429
+96,337
| +11% | +$4.74M | 1.24% | 24 |
|
|
2023
Q4 | $43.4M | Buy |
879,092
+23,525
| +3% | +$1.16M | 1.21% | 26 |
|
|
2023
Q3 | $40.9M | Sell |
855,567
-1,434
| -0.2% | -$68.6K | 1.2% | 24 |
|
|
2023
Q2 | $41.9M | Sell |
857,001
-14,077
| -2% | -$688K | 1.13% | 30 |
|
|
2023
Q1 | $42.6M | Buy |
871,078
+146,084
| +20% | +$7.15M | 1.21% | 27 |
|
|
2022
Q4 | $34.4M | Sell |
724,994
-91,914
| -11% | -$4.36M | 1.02% | 40 |
|
|
2022
Q3 | $39M | Buy |
816,908
+10,098
| +1% | +$482K | 1.22% | 29 |
|
|
2022
Q2 | $40M | Buy |
806,810
+17,734
| +2% | +$879K | 1.27% | 24 |
|
|
2022
Q1 | $41.4M | Buy |
789,076
+28,248
| +4% | +$1.48M | 1.16% | 29 |
|
|
2021
Q4 | $42M | Buy |
760,828
+58,032
| +8% | +$3.2M | 1.14% | 29 |
|
|
2021
Q3 | $40M | Buy |
702,796
+65,276
| +10% | +$3.72M | 1.17% | 25 |
|
|
2021
Q2 | $36.4M | Buy |
637,520
+31,176
| +5% | +$1.78M | 1.08% | 31 |
|
|
2021
Q1 | $34.6M | Buy |
606,344
+47,742
| +9% | +$2.73M | 1.11% | 28 |
|
|
2020
Q4 | $32.7M | Buy |
558,602
+23,036
| +4% | +$1.35M | 1.13% | 31 |
|
|
2020
Q3 | $31.2M | Buy |
535,566
+13,560
| +3% | +$789K | 1.19% | 27 |
|
|
2020
Q2 | $30.1M | Buy |
522,006
+41,426
| +9% | +$2.39M | 1.21% | 26 |
|
|
2020
Q1 | $27M | Sell |
480,580
-39,382
| -8% | -$2.22M | 1.22% | 28 |
|
|
2019
Q4 | $29.4M | Buy |
519,962
+187,710
| +56% | +$10.6M | 1.16% | 37 |
|
|
2019
Q3 | $19.5M | Buy |
332,252
+138,027
| +71% | +$8.12M | 0.85% | 52 |
|
|
2019
Q2 | $11.1M | Buy |
194,225
+10,806
| +6% | +$619K | 0.48% | 61 |
|
|
2019
Q1 | $10.2M | Buy |
183,419
+2,462
| +1% | +$137K | 0.45% | 66 |
|
|
2018
Q4 | $9.82M | Buy |
180,957
+3,089
| +2% | +$168K | 0.49% | 68 |
|
|
2018
Q3 | $9.7M | Buy |
177,868
+1,163
| +0.7% | +$63.4K | 0.45% | 70 |
|
|
2018
Q2 | $9.67M | Sell |
176,705
-286
| -0.2% | -$15.6K | 0.42% | 71 |
|
|
2018
Q1 | $9.69M | Sell |
176,991
-34,916
| -16% | -$1.91M | 0.46% | 72 |
|
|
2017
Q4 | $11.5M | Buy |
211,907
+7,621
| +4% | +$414K | 0.5% | 69 |
|
|
2017
Q3 | $11.2M | Buy |
204,286
+26,669
| +15% | +$1.46M | 0.51% | 69 |
|
|
2017
Q2 | $9.66M | Buy |
177,617
+6,332
| +4% | +$344K | 0.46% | 67 |
|
|
2017
Q1 | $9.27M | Buy |
171,285
+20,970
| +14% | +$1.14M | 0.46% | 66 |
|
|
2016
Q4 | $8.16M | Buy |
150,315
+7,746
| +5% | +$421K | 0.41% | 71 |
|
|
2016
Q3 | $7.99M | Buy |
142,569
+2,674
| +2% | +$150K | 0.41% | 69 |
|
|
2016
Q2 | $7.79M | Buy |
139,895
+14,067
| +11% | +$784K | 0.42% | 72 |
|
|
2016
Q1 | $6.86M | Buy |
125,828
+123,328
| +4,933% | +$6.73M | 0.37% | 73 |
|
|
2015
Q4 | $132K | Buy |
+2,500
| New | +$132K | 0.01% | 114 |
|
|
2015
Q3 | – | Sell |
-3,130
| Closed | -$164K | – | 230 |
|
|
2015
Q2 | $164K | Buy |
+3,130
| New | +$164K | 0.01% | 115 |
|