DADC
D.A. Davidson & Co’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 | $5.48M | Buy |
110,766
+3,086
| +3% | +$153K | 0.04% | 329 |
|
|
2025
Q1 | $5.26M | Buy |
107,680
+1,493
| +1% | +$72.9K | 0.04% | 318 |
|
|
2024
Q4 | $5.21M | Sell |
106,187
-651
| -0.6% | -$31.9K | 0.04% | 313 |
|
|
2024
Q3 | $5.37M | Sell |
106,838
-97
| -0.1% | -$4.88K | 0.04% | 304 |
|
|
2024
Q2 | $5.2M | Buy |
106,935
+13,679
| +15% | +$666K | 0.05% | 293 |
|
|
2024
Q1 | $4.59M | Buy |
93,256
+2,153
| +2% | +$106K | 0.04% | 317 |
|
|
2023
Q4 | $4.5M | Sell |
91,103
-2,113
| -2% | -$104K | 0.04% | 305 |
|
|
2023
Q3 | $4.46M | Sell |
93,216
-190
| -0.2% | -$9.09K | 0.05% | 288 |
|
|
2023
Q2 | $4.57M | Sell |
93,406
-3,098
| -3% | -$151K | 0.05% | 281 |
|
|
2023
Q1 | $4.72M | Buy |
96,504
+5,677
| +6% | +$278K | 0.05% | 262 |
|
|
2022
Q4 | $4.31M | Sell |
90,827
-20,090
| -18% | -$953K | 0.05% | 278 |
|
|
2022
Q3 | $5.29M | Buy |
110,917
+9,822
| +10% | +$469K | 0.07% | 215 |
|
|
2022
Q2 | $5.01M | Sell |
101,095
-3,302
| -3% | -$164K | 0.06% | 238 |
|
|
2022
Q1 | $5.48M | Buy |
104,397
+11,611
| +13% | +$609K | 0.06% | 246 |
|
|
2021
Q4 | $5.12M | Sell |
92,786
-557,449
| -86% | -$30.7M | 0.05% | 259 |
|
|
2021
Q3 | $37M | Buy |
650,235
+34,238
| +6% | +$1.95M | 0.43% | 44 |
|
|
2021
Q2 | $35.2M | Buy |
615,997
+27,349
| +5% | +$1.56M | 0.41% | 52 |
|
|
2021
Q1 | $33.6M | Buy |
588,648
+44,200
| +8% | +$2.52M | 0.43% | 49 |
|
|
2020
Q4 | $31.9M | Buy |
544,448
+11,096
| +2% | +$650K | 0.49% | 42 |
|
|
2020
Q3 | $31M | Buy |
533,352
+20,677
| +4% | +$1.2M | 0.54% | 39 |
|
|
2020
Q2 | $29.6M | Buy |
512,675
+1,485
| +0.3% | +$85.7K | 0.55% | 35 |
|
|
2020
Q1 | $28.8M | Sell |
511,190
-497
| -0.1% | -$28K | 0.56% | 40 |
|
|
2019
Q4 | $29M | Buy |
511,687
+32,891
| +7% | +$1.86M | 0.47% | 49 |
|
|
2019
Q3 | $28.2M | Buy |
478,796
+7,346
| +2% | +$432K | 0.5% | 46 |
|
|
2019
Q2 | $27M | Buy |
471,450
+10,818
| +2% | +$620K | 0.5% | 43 |
|
|
2019
Q1 | $25.7M | Buy |
460,632
+11,819
| +3% | +$659K | 0.44% | 48 |
|
|
2018
Q4 | $24.3M | Buy |
448,813
+6,512
| +1% | +$353K | 0.47% | 47 |
|
|
2018
Q3 | $24.1M | Buy |
442,301
+127,703
| +41% | +$6.96M | 0.43% | 47 |
|
|
2018
Q2 | $17.2M | Buy |
314,598
+13,684
| +5% | +$749K | 0.34% | 55 |
|
|
2018
Q1 | $16.5M | Buy |
300,914
+27,081
| +10% | +$1.48M | 0.34% | 52 |
|
|
2017
Q4 | $14.9M | Buy |
273,833
+20,998
| +8% | +$1.14M | 0.31% | 59 |
|
|
2017
Q3 | $13.8M | Buy |
252,835
+22,588
| +10% | +$1.23M | 0.27% | 78 |
|
|
2017
Q2 | $12.5M | Buy |
230,247
+39,650
| +21% | +$2.16M | 0.28% | 67 |
|
|
2017
Q1 | $10.3M | Buy |
190,597
+47,801
| +33% | +$2.59M | 0.25% | 75 |
|
|
2016
Q4 | $7.75M | Sell |
142,796
-40,561
| -22% | -$2.2M | 0.18% | 120 |
|
|
2016
Q3 | $10.3M | Buy |
183,357
+35,616
| +24% | +$2M | 0.26% | 79 |
|
|
2016
Q2 | $8.23M | Buy |
147,741
+55,559
| +60% | +$3.09M | 0.24% | 85 |
|
|
2016
Q1 | $5.03M | Buy |
92,182
+15,416
| +20% | +$841K | 0.16% | 132 |
|
|
2015
Q4 | $4.06M | Buy |
76,766
+30,051
| +64% | +$1.59M | 0.13% | 156 |
|
|
2015
Q3 | $2.47M | Buy |
46,715
+5,424
| +13% | +$287K | 0.09% | 221 |
|
|
2015
Q2 | $2.16M | Buy |
41,291
+15,872
| +62% | +$831K | 0.07% | 255 |
|
|
2015
Q1 | $1.37M | Buy |
25,419
+1,575
| +7% | +$85.1K | 0.05% | 335 |
|
|
2014
Q4 | $1.27M | Buy |
23,844
+21,949
| +1,158% | +$1.17M | 0.04% | 360 |
|
|
2014
Q3 | $98K | Buy |
+1,895
| New | +$98K | ﹤0.01% | 1132 |
|