Davidson Trust Company’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 | $212K | Buy |
+4,290
| New | +$212K | 0.1% | 154 |
|
|
2023
Q2 | – | Sell |
-4,729
| Closed | -$231K | – | 125 |
|
|
2023
Q1 | $231K | Hold |
4,729
| – | – | 0.18% | 112 |
|
|
2022
Q4 | $224K | Hold |
4,729
| – | – | 0.2% | 102 |
|
|
2022
Q3 | $226K | Hold |
4,729
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $234K | Hold |
4,729
| – | – | 0.21% | 104 |
|
|
2022
Q1 | $248K | Hold |
4,729
| – | – | 0.18% | 110 |
|
|
2021
Q4 | $261K | Sell |
4,729
-5,526
| -54% | -$305K | 0.18% | 114 |
|
|
2021
Q3 | $584K | Buy |
10,255
+333
| +3% | +$19K | 0.45% | 60 |
|
|
2021
Q2 | $567K | Buy |
9,922
+1,995
| +25% | +$114K | 0.44% | 64 |
|
|
2021
Q1 | $452K | Buy |
7,927
+265
| +3% | +$15.1K | 0.38% | 72 |
|
|
2020
Q4 | $448K | Buy |
7,662
+150
| +2% | +$8.77K | 0.38% | 70 |
|
|
2020
Q3 | $437K | Buy |
7,512
+65
| +0.9% | +$3.78K | 0.4% | 69 |
|
|
2020
Q2 | $429K | Buy |
7,447
+1,250
| +20% | +$72K | 0.42% | 63 |
|
|
2020
Q1 | $348K | Sell |
6,197
-802
| -11% | -$45K | 0.43% | 63 |
|
|
2019
Q4 | $396K | Buy |
+6,999
| New | +$396K | 0.4% | 62 |
|