Cutler Investment Counsel’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 | $828K | Buy |
16,715
+3,010
| +22% | +$149K | 0.09% | 85 |
|
2025
Q1 | $669K | Buy |
13,705
+129
| +1% | +$6.3K | 0.08% | 89 |
|
2024
Q4 | $666K | Sell |
13,576
-7,097
| -34% | -$348K | 0.08% | 88 |
|
2024
Q3 | $1.04M | Sell |
20,673
-113
| -0.5% | -$5.68K | 0.13% | 77 |
|
2024
Q2 | $1.01M | Sell |
20,786
-1,930
| -8% | -$93.9K | 0.14% | 74 |
|
2024
Q1 | $1.12M | Buy |
22,716
+6,178
| +37% | +$304K | 0.15% | 71 |
|
2023
Q4 | $816K | Sell |
16,538
-348
| -2% | -$17.2K | 0.12% | 79 |
|
2023
Q3 | $808K | Sell |
16,886
-477
| -3% | -$22.8K | 0.13% | 78 |
|
2023
Q2 | $849K | Buy |
17,363
+4
| +0% | +$196 | 0.13% | 79 |
|
2023
Q1 | $849K | Buy |
17,359
+1,817
| +12% | +$88.9K | 0.13% | 79 |
|
2022
Q4 | $737K | Buy |
+15,542
| New | +$737K | 0.11% | 83 |
|
2022
Q3 | – | Sell |
-18,240
| Closed | -$904K | – | 121 |
|
2022
Q2 | $904K | Sell |
18,240
-40
| -0.2% | -$1.98K | 0.14% | 77 |
|
2022
Q1 | $959K | Buy |
+18,280
| New | +$959K | 0.13% | 80 |
|