EP Wealth Advisors’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 | $2.25M | Buy |
45,461
+35,739
| +368% | +$1.77M | 0.01% | 390 |
|
|
2025
Q1 | $475K | Sell |
9,722
-4,752
| -33% | -$232K | ﹤0.01% | 725 |
|
|
2024
Q4 | $710K | Sell |
14,474
-22,081
| -60% | -$1.08M | 0.01% | 588 |
|
|
2024
Q3 | $1.84M | Sell |
36,555
-2,138
| -6% | -$107K | 0.02% | 373 |
|
|
2024
Q2 | $1.88M | Buy |
+38,693
| New | +$1.88M | 0.02% | 291 |
|
|
2024
Q1 | – | Sell |
-4,259
| Closed | -$210K | – | 839 |
|
|
2023
Q4 | $210K | Sell |
4,259
-1,076
| -20% | -$53.1K | ﹤0.01% | 702 |
|
|
2023
Q3 | $255K | Sell |
5,335
-132,688
| -96% | -$6.35M | ﹤0.01% | 595 |
|
|
2023
Q2 | $271K | Hold |
138,023
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $10.2M | Buy |
138,023
+86,394
| +167% | +$6.38M | 0.18% | 88 |
|
|
2022
Q4 | $2.45M | Buy |
+51,629
| New | +$2.45M | 0.04% | 203 |
|
|
2022
Q2 | – | Sell |
-102,414
| Closed | -$5.37M | – | 644 |
|
|
2022
Q1 | $5.37M | Buy |
+102,414
| New | +$5.37M | 0.12% | 104 |
|
|
2021
Q4 | – | Sell |
-112,777
| Closed | -$6.42M | – | 548 |
|
|
2021
Q3 | $6.42M | Sell |
112,777
-1,231
| -1% | -$70.1K | 0.18% | 78 |
|
|
2021
Q2 | $6.51M | Sell |
114,008
-6,468
| -5% | -$369K | 0.18% | 83 |
|
|
2021
Q1 | $6.88M | Sell |
120,476
-4,313
| -3% | -$246K | 0.22% | 76 |
|
|
2020
Q4 | $7.31M | Buy |
124,789
+18,208
| +17% | +$1.07M | 0.26% | 62 |
|
|
2020
Q3 | $6.2M | Sell |
106,581
-105,519
| -50% | -$6.14M | 0.27% | 58 |
|
|
2020
Q2 | $12.2M | Sell |
212,100
-42,090
| -17% | -$2.43M | 0.52% | 46 |
|
|
2020
Q1 | $14.3M | Sell |
254,190
-15,900
| -6% | -$895K | 0.7% | 31 |
|
|
2019
Q4 | $15.3M | Buy |
270,090
+139,602
| +107% | +$7.9M | 0.63% | 33 |
|
|
2019
Q3 | $7.68M | Buy |
+130,488
| New | +$7.68M | 0.38% | 54 |
|