Diversified Portfolios Inc’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
Q1 | – | Sell |
-7,859
| Closed | -$385K | – | 142 |
|
2024
Q4 | $385K | Sell |
7,859
-64
| -0.8% | -$3.14K | 0.04% | 120 |
|
2024
Q3 | $398K | Sell |
7,923
-15,720
| -66% | -$790K | 0.04% | 114 |
|
2024
Q2 | $1.15M | Hold |
23,643
| – | – | 0.15% | 73 |
|
2024
Q1 | $1.16M | Sell |
23,643
-1,000
| -4% | -$49.2K | 0.16% | 65 |
|
2023
Q4 | $1.22M | Sell |
24,643
-408
| -2% | -$20.1K | 0.19% | 56 |
|
2023
Q3 | $1.2M | Sell |
25,051
-785
| -3% | -$37.5K | 0.23% | 53 |
|
2023
Q2 | $1.26M | Sell |
25,836
-3,059
| -11% | -$150K | 0.25% | 49 |
|
2023
Q1 | $1.41M | Sell |
28,895
-14,544
| -33% | -$711K | 0.31% | 48 |
|
2022
Q4 | $2.06M | Buy |
43,439
+21,130
| +95% | +$1M | 0.47% | 30 |
|
2022
Q3 | $1.07M | Sell |
22,309
-13,460
| -38% | -$643K | 0.29% | 46 |
|
2022
Q2 | $1.77M | Buy |
35,769
+7,235
| +25% | +$358K | 0.49% | 34 |
|
2022
Q1 | $1.5M | Sell |
28,534
-31,351
| -52% | -$1.64M | 0.36% | 46 |
|
2021
Q4 | $3.3M | Buy |
59,885
+52,380
| +698% | +$2.89M | 0.79% | 25 |
|
2021
Q3 | $427K | Buy |
+7,505
| New | +$427K | 0.12% | 82 |
|
2021
Q2 | – | Sell |
-6,366
| Closed | -$364K | – | 110 |
|
2021
Q1 | $364K | Buy |
6,366
+640
| +11% | +$36.6K | 0.12% | 70 |
|
2020
Q4 | $335K | Sell |
5,726
-179
| -3% | -$10.5K | 0.12% | 71 |
|
2020
Q3 | $344K | Sell |
5,905
-1,932
| -25% | -$113K | 0.15% | 52 |
|
2020
Q2 | $452K | Buy |
+7,837
| New | +$452K | 0.22% | 36 |
|