EFS
Essex Financial Services’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 | $293K | Sell |
5,924
-562
| -9% | -$27.8K | 0.02% | 556 |
|
|
2025
Q1 | $317K | Buy |
6,486
+121
| +2% | +$5.91K | 0.02% | 483 |
|
|
2024
Q4 | $312K | Buy |
6,365
+18
| +0.3% | +$883 | 0.02% | 482 |
|
|
2024
Q3 | $317K | Buy |
6,347
+2,141
| +51% | +$107K | 0.02% | 479 |
|
|
2024
Q2 | $208K | Buy |
+4,206
| New | +$208K | 0.02% | 574 |
|
|
2023
Q1 | – | Sell |
-5,762
| Closed | -$273K | – | 486 |
|
|
2022
Q4 | $273K | Buy |
5,762
+13
| +0.2% | +$616 | 0.03% | 377 |
|
|
2022
Q3 | $274K | Sell |
5,749
-4,587
| -44% | -$219K | 0.03% | 357 |
|
|
2022
Q2 | $512K | Buy |
10,336
+4,587
| +80% | +$227K | 0.06% | 269 |
|
|
2022
Q1 | $302K | Sell |
5,749
-168
| -3% | -$8.83K | 0.03% | 372 |
|
|
2021
Q4 | $326K | Buy |
5,917
+241
| +4% | +$13.3K | 0.03% | 356 |
|
|
2021
Q3 | $323K | Sell |
5,676
-648
| -10% | -$36.9K | 0.04% | 333 |
|
|
2021
Q2 | $361K | Hold |
6,324
| – | – | 0.05% | 285 |
|
|
2021
Q1 | $361K | Sell |
6,324
-277
| -4% | -$15.8K | 0.06% | 232 |
|
|
2020
Q4 | $386K | Buy |
6,601
+211
| +3% | +$12.3K | 0.08% | 215 |
|
|
2020
Q3 | $372K | Buy |
6,390
+20
| +0.3% | +$1.16K | 0.09% | 195 |
|
|
2020
Q2 | $368K | Sell |
6,370
-180
| -3% | -$10.4K | 0.11% | 168 |
|
|
2020
Q1 | $368K | Sell |
6,550
-61
| -0.9% | -$3.43K | 0.13% | 154 |
|
|
2019
Q4 | $374K | Buy |
6,611
+1,714
| +35% | +$97K | 0.1% | 177 |
|
|
2019
Q3 | $288K | Buy |
4,897
+235
| +5% | +$13.8K | 0.09% | 193 |
|
|
2019
Q2 | $267K | Buy |
4,662
+131
| +3% | +$7.5K | 0.08% | 198 |
|
|
2019
Q1 | $253K | Buy |
4,531
+741
| +20% | +$41.4K | 0.08% | 198 |
|
|
2018
Q4 | $206K | Buy |
+3,790
| New | +$206K | 0.06% | 226 |
|