CWM
Cranbrook Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
410,836
-12,333
| -3% | -$611K | 4.34% | 5 |
|
|
2025
Q1 | $20.7M | Sell |
423,169
-8,656
| -2% | -$423K | 4.8% | 5 |
|
|
2024
Q4 | $21.2M | Buy |
431,825
+202
| +0% | +$9.91K | 4.91% | 5 |
|
|
2024
Q3 | $21.7M | Sell |
431,623
-5,160
| -1% | -$259K | 4.95% | 5 |
|
|
2024
Q2 | $21.3M | Sell |
436,783
-86,974
| -17% | -$4.23M | 5.23% | 5 |
|
|
2024
Q1 | $25.8M | Sell |
523,757
-17,591
| -3% | -$865K | 6.52% | 4 |
|
|
2023
Q4 | $26.7M | Buy |
541,348
+25,348
| +5% | +$1.25M | 7.13% | 4 |
|
|
2023
Q3 | $24.7M | Buy |
516,000
+16,006
| +3% | +$766K | 7.29% | 4 |
|
|
2023
Q2 | $24.4M | Buy |
499,994
+15,772
| +3% | +$771K | 6.81% | 4 |
|
|
2023
Q1 | $23.7M | Sell |
484,222
-27,533
| -5% | -$1.35M | 6.74% | 4 |
|
|
2022
Q4 | $24.3M | Sell |
511,755
-7,542
| -1% | -$358K | 6.61% | 4 |
|
|
2022
Q3 | $24.8M | Buy |
519,297
+45,335
| +10% | +$2.16M | 6.41% | 4 |
|
|
2022
Q2 | $23.5M | Sell |
473,962
-92,168
| -16% | -$4.57M | 5.87% | 4 |
|
|
2022
Q1 | $29.7M | Buy |
566,130
+33,339
| +6% | +$1.75M | 6.46% | 4 |
|
|
2021
Q4 | $29.4M | Buy |
532,791
+21,956
| +4% | +$1.21M | 6.26% | 4 |
|
|
2021
Q3 | $29.1M | Buy |
510,835
+24,368
| +5% | +$1.39M | 6.6% | 3 |
|
|
2021
Q2 | $27.8M | Buy |
486,467
+28,717
| +6% | +$1.64M | 6.35% | 3 |
|
|
2021
Q1 | $26.1M | Buy |
457,750
+59,674
| +15% | +$3.41M | 6.31% | 3 |
|
|
2020
Q4 | $23.3M | Buy |
398,076
+30,934
| +8% | +$1.81M | 5.96% | 3 |
|
|
2020
Q3 | $21.4M | Buy |
367,142
+28,347
| +8% | +$1.65M | 6.17% | 3 |
|
|
2020
Q2 | $19.6M | Buy |
338,795
+8,254
| +2% | +$477K | 5.89% | 2 |
|
|
2020
Q1 | $18.6M | Buy |
330,541
+33,409
| +11% | +$1.88M | 6.32% | 3 |
|
|
2019
Q4 | $16.8M | Buy |
297,132
+19,890
| +7% | +$1.13M | 4.64% | 3 |
|
|
2019
Q3 | $16.3M | Buy |
277,242
+5,683
| +2% | +$334K | 4.7% | 3 |
|
|
2019
Q2 | $15.6M | Buy |
271,559
+17,465
| +7% | +$1M | 4.48% | 4 |
|
|
2019
Q1 | $14.2M | Buy |
254,094
+11,084
| +5% | +$618K | 4.43% | 4 |
|
|
2018
Q4 | $13.2M | Buy |
243,010
+9,963
| +4% | +$540K | 4.63% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
233,047
+8,323
| +4% | +$454K | 4.47% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
224,724
+10,094
| +5% | +$552K | 4.75% | 4 |
|
|
2018
Q1 | $11.7M | Buy |
214,630
+9,995
| +5% | +$547K | 4.62% | 5 |
|
|
2017
Q4 | $11.1M | Buy |
204,635
+12,570
| +7% | +$683K | 4.39% | 5 |
|
|
2017
Q3 | $10.5M | Buy |
192,065
+26,758
| +16% | +$1.46M | 4.35% | 5 |
|
|
2017
Q2 | $8.99M | Buy |
165,307
+24,327
| +17% | +$1.32M | 3.9% | 7 |
|
|
2017
Q1 | $7.63M | Buy |
140,980
+19,140
| +16% | +$1.04M | 3.57% | 9 |
|
|
2016
Q4 | $6.62M | Buy |
121,840
+37,822
| +45% | +$2.05M | 3.23% | 10 |
|
|
2016
Q3 | $4.71M | Buy |
84,018
+18,199
| +28% | +$1.02M | 2.36% | 15 |
|
|
2016
Q2 | $3.67M | Buy |
65,819
+59,025
| +869% | +$3.29M | 1.88% | 18 |
|
|
2016
Q1 | $371K | Buy |
+6,794
| New | +$371K | 0.2% | 46 |
|