CW
CreativeOne Wealth’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 | $48.8M | Buy |
985,436
+341,647
| +53% | +$16.9M | 1.28% | 14 |
|
|
2025
Q1 | $31.4M | Buy |
643,789
+1,899
| +0.3% | +$92.7K | 0.94% | 19 |
|
|
2024
Q4 | $31.5M | Buy |
641,890
+34,281
| +6% | +$1.68M | 0.96% | 20 |
|
|
2024
Q3 | $30.6M | Buy |
607,609
+63,032
| +12% | +$3.17M | 1.04% | 18 |
|
|
2024
Q2 | $26.5M | Sell |
544,577
-41,348
| -7% | -$2.01M | 1.34% | 12 |
|
|
2024
Q1 | $28.8M | Buy |
585,925
+56,765
| +11% | +$2.79M | 1.15% | 13 |
|
|
2023
Q4 | $26.1M | Buy |
529,160
+26,384
| +5% | +$1.3M | 1.67% | 6 |
|
|
2023
Q3 | $24M | Sell |
502,776
-11,831
| -2% | -$566K | 1.73% | 7 |
|
|
2023
Q2 | $25.2M | Buy |
514,607
+15,052
| +3% | +$736K | 1.17% | 16 |
|
|
2023
Q1 | $24.4M | Buy |
499,555
+28,702
| +6% | +$1.4M | 1.21% | 17 |
|
|
2022
Q4 | $22.3M | Buy |
470,853
+17,676
| +4% | +$838K | 1.23% | 15 |
|
|
2022
Q3 | $21.6M | Buy |
453,177
+16,885
| +4% | +$806K | 1.3% | 14 |
|
|
2022
Q2 | $21.6M | Buy |
436,292
+5,421
| +1% | +$269K | 1.17% | 17 |
|
|
2022
Q1 | $22.6M | Buy |
430,871
+27,601
| +7% | +$1.45M | 1.17% | 17 |
|
|
2021
Q4 | $22.2M | Buy |
403,270
+37,779
| +10% | +$2.08M | 1.1% | 19 |
|
|
2021
Q3 | $20.9M | Buy |
365,491
+59,272
| +19% | +$3.38M | 1.23% | 17 |
|
|
2021
Q2 | $17.5M | Buy |
306,219
+17,960
| +6% | +$1.03M | 1.08% | 17 |
|
|
2021
Q1 | $16.5M | Buy |
288,259
+10,780
| +4% | +$616K | 1.25% | 14 |
|
|
2020
Q4 | $16.2M | Buy |
277,479
+34,685
| +14% | +$2.03M | 1.35% | 15 |
|
|
2020
Q3 | $14.1M | Buy |
242,794
+44,709
| +23% | +$2.6M | 1.96% | 11 |
|
|
2020
Q2 | $11.4M | Buy |
198,085
+16,149
| +9% | +$932K | 1.78% | 14 |
|
|
2020
Q1 | $10.2M | Sell |
181,936
-8,064
| -4% | -$454K | 1.96% | 13 |
|
|
2019
Q4 | $10.8M | Buy |
190,000
+19,890
| +12% | +$1.13M | 1.82% | 12 |
|
|
2019
Q3 | $10M | Buy |
170,110
+8,001
| +5% | +$471K | 1.93% | 12 |
|
|
2019
Q2 | $9.29M | Buy |
162,109
+17,516
| +12% | +$1M | 1.95% | 11 |
|
|
2019
Q1 | $8.06M | Buy |
144,593
+9,384
| +7% | +$523K | 2.11% | 12 |
|
|
2018
Q4 | $7.34M | Buy |
135,209
+13,477
| +11% | +$731K | 2.47% | 10 |
|
|
2018
Q3 | $6.64M | Buy |
121,732
+15,489
| +15% | +$845K | 2.45% | 13 |
|
|
2018
Q2 | $5.81M | Buy |
106,243
+10,549
| +11% | +$577K | 2.5% | 12 |
|
|
2018
Q1 | $5.24M | Buy |
+95,694
| New | +$5.24M | 2.6% | 11 |
|