Ellevest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,135
| Closed | -$202K | – | 357 |
|
|
2023
Q2 | $202K | Buy |
4,135
+2,582
| +166% | +$126K | 0.02% | 338 |
|
|
2023
Q1 | $76K | Sell |
1,553
-2,067
| -57% | -$101K | 0.01% | 508 |
|
|
2022
Q4 | $172K | Buy |
3,620
+1,752
| +94% | +$83.1K | 0.01% | 328 |
|
|
2022
Q3 | $89K | Sell |
1,868
-1,223
| -40% | -$58.3K | 0.01% | 440 |
|
|
2022
Q2 | $153K | Buy |
3,091
+2,846
| +1,162% | +$141K | 0.01% | 335 |
|
|
2022
Q1 | $96K | Sell |
245
-1,442
| -85% | -$565K | 0.01% | 413 |
|
|
2021
Q4 | $93K | Sell |
1,687
-179
| -10% | -$9.87K | 0.01% | 400 |
|
|
2021
Q3 | $106K | Buy |
1,866
+476
| +34% | +$27K | 0.01% | 369 |
|
|
2021
Q2 | $79K | Sell |
1,390
-108
| -7% | -$6.14K | 0.01% | 402 |
|
|
2021
Q1 | $86K | Buy |
1,498
+439
| +41% | +$25.2K | 0.01% | 367 |
|
|
2020
Q4 | $62K | Buy |
1,059
+75
| +8% | +$4.39K | 0.01% | 414 |
|
|
2020
Q3 | $57K | Buy |
984
+640
| +186% | +$37.1K | 0.01% | 353 |
|
|
2020
Q2 | $20K | Sell |
344
-1,351
| -80% | -$78.5K | ﹤0.01% | 488 |
|
|
2020
Q1 | $95K | Buy |
1,695
+1,470
| +653% | +$82.4K | 0.03% | 146 |
|
|
2019
Q4 | $13K | Buy |
225
+196
| +676% | +$11.3K | ﹤0.01% | 493 |
|
|
2019
Q3 | $2K | Sell |
29
-13,608
| -100% | -$938K | ﹤0.01% | 327 |
|
|
2019
Q2 | $26K | Sell |
13,637
-403
| -3% | -$768 | 0.01% | 180 |
|
|
2019
Q1 | $48K | Buy |
14,040
+12,837
| +1,067% | +$43.9K | 0.02% | 93 |
|
|
2018
Q4 | $65K | Buy |
+1,203
| New | +$65K | 0.03% | 150 |
|