Defined Wealth Management’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 | $1.2M | Buy |
24,243
+767
| +3% | +$38K | 0.74% | 34 |
|
|
2025
Q1 | $1.15M | Buy |
23,476
+7,805
| +50% | +$381K | 0.77% | 39 |
|
|
2024
Q4 | $769K | Buy |
15,671
+37
| +0.2% | +$1.82K | 0.51% | 47 |
|
|
2024
Q3 | $786K | Buy |
15,634
+322
| +2% | +$16.2K | 0.51% | 48 |
|
|
2024
Q2 | $745K | Sell |
15,312
-8,291
| -35% | -$404K | 0.52% | 47 |
|
|
2024
Q1 | $1.16M | Sell |
23,603
-2,013
| -8% | -$99K | 0.83% | 33 |
|
|
2023
Q4 | $1.26M | Sell |
25,616
-2,244
| -8% | -$111K | 0.97% | 29 |
|
|
2023
Q3 | $1.33M | Buy |
27,860
+11,289
| +68% | +$540K | 1.14% | 26 |
|
|
2023
Q2 | $810K | Buy |
16,571
+3,905
| +31% | +$191K | 0.68% | 43 |
|
|
2023
Q1 | $620K | Sell |
12,666
-8,002
| -39% | -$391K | 0.58% | 46 |
|
|
2022
Q4 | $980K | Sell |
20,668
-2,992
| -13% | -$142K | 0.92% | 27 |
|
|
2022
Q3 | $1.13M | Buy |
23,660
+7,306
| +45% | +$349K | 1.23% | 23 |
|
|
2022
Q2 | $810K | Buy |
16,354
+4,596
| +39% | +$228K | 0.83% | 32 |
|
|
2022
Q1 | $617K | Buy |
11,758
+1,099
| +10% | +$57.7K | 0.54% | 42 |
|
|
2021
Q4 | $588K | Buy |
10,659
+129
| +1% | +$7.12K | 0.48% | 46 |
|
|
2021
Q3 | $600K | Buy |
10,530
+721
| +7% | +$41.1K | 0.53% | 43 |
|
|
2021
Q2 | $560K | Buy |
9,809
+1,563
| +19% | +$89.2K | 0.5% | 43 |
|
|
2021
Q1 | $471K | Sell |
8,246
-2,714
| -25% | -$155K | 0.45% | 49 |
|
|
2020
Q4 | $642K | Buy |
+10,960
| New | +$642K | 0.63% | 35 |
|