Davenport & Co’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 | $308K | Sell |
6,228
-1,158
| -16% | -$57.3K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $361K | Buy |
7,386
+972
| +15% | +$47.5K | ﹤0.01% | 926 |
|
|
2024
Q4 | $315K | Sell |
6,414
-65
| -1% | -$3.19K | ﹤0.01% | 965 |
|
|
2024
Q3 | $326K | Buy |
+6,479
| New | +$326K | ﹤0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-4,364
| Closed | -$229K | – | 971 |
|
|
2022
Q1 | $229K | Sell |
4,364
-20
| -0.5% | -$1.05K | ﹤0.01% | 939 |
|
|
2021
Q4 | $242K | Buy |
4,384
+134
| +3% | +$7.4K | ﹤0.01% | 951 |
|
|
2021
Q3 | $242K | Buy |
4,250
+477
| +13% | +$27.2K | ﹤0.01% | 925 |
|
|
2021
Q2 | $215K | Sell |
3,773
-938
| -20% | -$53.5K | ﹤0.01% | 887 |
|
|
2021
Q1 | $269K | Buy |
4,711
+938
| +25% | +$53.6K | ﹤0.01% | 680 |
|
|
2020
Q4 | $221K | Sell |
3,773
-598
| -14% | -$35K | ﹤0.01% | 722 |
|
|
2020
Q3 | $254K | Hold |
4,371
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $252K | Buy |
4,371
+55
| +1% | +$3.17K | ﹤0.01% | 590 |
|
|
2020
Q1 | $243K | Sell |
4,316
-622
| -13% | -$35K | ﹤0.01% | 540 |
|
|
2019
Q4 | $279K | Buy |
4,938
+623
| +14% | +$35.2K | ﹤0.01% | 609 |
|
|
2019
Q3 | $247K | Hold |
4,315
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $247K | Buy |
4,315
+541
| +14% | +$31K | ﹤0.01% | 608 |
|
|
2019
Q1 | $210K | Buy |
3,774
+76
| +2% | +$4.23K | ﹤0.01% | 614 |
|
|
2018
Q4 | $201K | Hold |
3,698
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $202K | Buy |
+3,698
| New | +$202K | ﹤0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-3,903
| Closed | -$212K | – | 693 |
|
|
2017
Q4 | $212K | Buy |
+3,903
| New | +$212K | ﹤0.01% | 639 |
|