DAS
Dynamic Advisor Solutions’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
235,286
+5,466
| +2% | +$271K | 0.36% | 65 |
|
|
2025
Q1 | $11.2M | Buy |
+229,820
| New | +$11.2M | 0.37% | 68 |
|
|
2024
Q4 | – | Sell |
-200,212
| Closed | -$10.1M | – | 667 |
|
|
2024
Q3 | $10.1M | Sell |
200,212
-4,074
| -2% | -$205K | 0.3% | 76 |
|
|
2024
Q2 | $9.94M | Sell |
204,286
-1,615
| -0.8% | -$78.6K | 0.31% | 75 |
|
|
2024
Q1 | $10.1M | Buy |
205,901
+1,290
| +0.6% | +$63.5K | 0.34% | 74 |
|
|
2023
Q4 | $10M | Sell |
204,611
-760
| -0.4% | -$37.2K | 0.37% | 63 |
|
|
2023
Q3 | $9.82M | Sell |
205,371
-12,132
| -6% | -$580K | 0.46% | 48 |
|
|
2023
Q2 | $10.6M | Sell |
217,503
-167,838
| -44% | -$8.2M | 0.55% | 33 |
|
|
2023
Q1 | $18.9M | Sell |
385,341
-26,782
| -6% | -$1.31M | 1.1% | 12 |
|
|
2022
Q4 | $19.5M | Sell |
412,123
-25,706
| -6% | -$1.22M | 1.33% | 8 |
|
|
2022
Q3 | $20.9M | Buy |
437,829
+38,057
| +10% | +$1.82M | 1.59% | 8 |
|
|
2022
Q2 | $19.8M | Buy |
399,772
+5,183
| +1% | +$257K | 1.52% | 8 |
|
|
2022
Q1 | $20.7M | Buy |
394,589
+56,232
| +17% | +$2.95M | 1.44% | 9 |
|
|
2021
Q4 | $18.7M | Buy |
338,357
+22,480
| +7% | +$1.24M | 1.33% | 11 |
|
|
2021
Q3 | $18M | Buy |
315,877
+24,756
| +9% | +$1.41M | 1.35% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
291,121
+36,834
| +14% | +$2.1M | 1.32% | 8 |
|
|
2021
Q1 | $14.5M | Buy |
254,287
+42,030
| +20% | +$2.4M | 1.35% | 8 |
|
|
2020
Q4 | $12.4M | Buy |
212,257
+40,566
| +24% | +$2.38M | 1.16% | 10 |
|
|
2020
Q3 | $9.99M | Buy |
171,691
+20,641
| +14% | +$1.2M | 1.13% | 13 |
|
|
2020
Q2 | $8.72M | Buy |
151,050
+18,831
| +14% | +$1.09M | 1.18% | 11 |
|
|
2020
Q1 | $7.44M | Buy |
132,219
+7,926
| +6% | +$446K | 1.36% | 8 |
|
|
2019
Q4 | $7.03M | Buy |
124,293
+97,448
| +363% | +$5.51M | 0.96% | 19 |
|
|
2019
Q3 | $1.58M | Sell |
26,845
-582
| -2% | -$34.2K | 0.25% | 108 |
|
|
2019
Q2 | $1.57M | Buy |
27,427
+1,635
| +6% | +$93.7K | 0.25% | 105 |
|
|
2019
Q1 | $1.44M | Buy |
25,792
+1,321
| +5% | +$73.7K | 0.27% | 96 |
|
|
2018
Q4 | $1.34M | Buy |
24,471
+9,520
| +64% | +$520K | 0.28% | 98 |
|
|
2018
Q3 | $815K | Buy |
14,951
+5,666
| +61% | +$309K | 0.17% | 153 |
|
|
2018
Q2 | $508K | Buy |
9,285
+3,809
| +70% | +$208K | 0.12% | 210 |
|
|
2018
Q1 | $300K | Buy |
+5,476
| New | +$300K | 0.08% | 255 |
|