Crabel Capital Management’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 | $2.63M | Sell |
53,138
-10,784
| -17% | -$534K | 1.61% | 19 |
|
2025
Q1 | $3.12M | Buy |
63,922
+55,088
| +624% | +$2.69M | 3.37% | 12 |
|
2024
Q4 | $433K | Sell |
8,834
-58,441
| -87% | -$2.87M | 1.41% | 27 |
|
2024
Q3 | $3.38M | Buy |
67,275
+26,517
| +65% | +$1.33M | 2.38% | 16 |
|
2024
Q2 | $1.98M | Buy |
40,758
+268
| +0.7% | +$13K | 2.44% | 15 |
|
2024
Q1 | $1.99M | Sell |
40,490
-16,228
| -29% | -$798K | 1.73% | 22 |
|
2023
Q4 | $2.8M | Buy |
+56,718
| New | +$2.8M | 1.32% | 25 |
|
2023
Q3 | – | Sell |
-99,250
| Closed | -$4.85M | – | 76 |
|
2023
Q2 | $4.85M | Buy |
99,250
+43,846
| +79% | +$2.14M | 2% | 19 |
|
2023
Q1 | $2.71M | Buy |
55,404
+35,254
| +175% | +$1.72M | 1.2% | 32 |
|
2022
Q4 | $956K | Buy |
+20,150
| New | +$956K | 0.35% | 63 |
|
2022
Q3 | – | Sell |
-19,631
| Closed | -$973K | – | 53 |
|
2022
Q2 | $973K | Buy |
19,631
+4,789
| +32% | +$237K | 0.51% | 44 |
|
2022
Q1 | $778K | Sell |
14,842
-39,800
| -73% | -$2.09M | 0.24% | 70 |
|
2021
Q4 | $3.01M | Buy |
+54,642
| New | +$3.01M | 0.54% | 58 |
|
2021
Q3 | – | Sell |
-47,789
| Closed | -$2.73M | – | 112 |
|
2021
Q2 | $2.73M | Sell |
47,789
-48,076
| -50% | -$2.75M | 0.56% | 59 |
|
2021
Q1 | $5.48M | Sell |
95,865
-59,091
| -38% | -$3.38M | 1.43% | 17 |
|
2020
Q4 | $9.07M | Buy |
154,956
+130,048
| +522% | +$7.61M | 2.19% | 19 |
|
2020
Q3 | $1.45M | Buy |
+24,908
| New | +$1.45M | 2.87% | 10 |
|
2019
Q3 | – | Sell |
-9,774
| Closed | -$560K | – | 182 |
|
2019
Q2 | $560K | Sell |
9,774
-10,450
| -52% | -$599K | 0.31% | 20 |
|
2019
Q1 | $1.13M | Sell |
20,224
-9,534
| -32% | -$532K | 1.23% | 10 |
|
2018
Q4 | $1.61M | Sell |
29,758
-31,777
| -52% | -$1.72M | 1.71% | 4 |
|
2018
Q3 | $3.36M | Buy |
61,535
+5,820
| +10% | +$317K | 1.56% | 6 |
|
2018
Q2 | $3.05M | Buy |
55,715
+7,915
| +17% | +$433K | 1.68% | 7 |
|
2018
Q1 | $2.62M | Buy |
47,800
+1,539
| +3% | +$84.2K | 2.34% | 4 |
|
2017
Q4 | $2.52M | Buy |
+46,261
| New | +$2.52M | 1.68% | 5 |
|