Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,795
| Closed | -$233K | – | 118 |
|
|
2024
Q2 | $233K | Buy |
4,795
+271
| +6% | +$13.2K | 0.12% | 113 |
|
|
2024
Q1 | $223K | Buy |
4,524
+451
| +11% | +$22.2K | 0.12% | 111 |
|
|
2023
Q4 | $201K | Buy |
+4,073
| New | +$201K | 0.12% | 105 |
|
|
2023
Q3 | – | Sell |
-3,276
| Closed | -$160K | – | 289 |
|
|
2023
Q2 | $160K | Sell |
3,276
-2,230
| -41% | -$109K | 0.09% | 126 |
|
|
2023
Q1 | $269K | Sell |
5,506
-10
| -0.2% | -$489 | 0.11% | 118 |
|
|
2022
Q4 | $262K | Sell |
5,516
-213
| -4% | -$10.1K | 0.13% | 105 |
|
|
2022
Q3 | $273K | Sell |
5,729
-2,359
| -29% | -$112K | 0.13% | 110 |
|
|
2022
Q2 | $401K | Sell |
8,088
-3,560
| -31% | -$177K | 0.18% | 93 |
|
|
2022
Q1 | $611K | Buy |
11,648
+8,124
| +231% | +$426K | 0.25% | 79 |
|
|
2021
Q4 | $194K | Buy |
3,524
+76
| +2% | +$4.18K | 0.09% | 112 |
|
|
2021
Q3 | $196K | Buy |
3,448
+508
| +17% | +$28.9K | 0.1% | 112 |
|
|
2021
Q2 | $168K | Buy |
2,940
+821
| +39% | +$46.9K | 0.09% | 116 |
|
|
2021
Q1 | $121K | Buy |
2,119
+596
| +39% | +$34K | 0.07% | 122 |
|
|
2020
Q4 | $89K | Sell |
1,523
-489
| -24% | -$28.6K | 0.06% | 118 |
|
|
2020
Q3 | $117K | Hold |
2,012
| – | – | 0.09% | 112 |
|
|
2020
Q2 | $116K | Buy |
2,012
+95
| +5% | +$5.48K | 0.09% | 112 |
|
|
2020
Q1 | $108K | Sell |
1,917
-247
| -11% | -$13.9K | 0.1% | 112 |
|
|
2019
Q4 | $122K | Buy |
+2,164
| New | +$122K | 0.1% | 110 |
|