Exencial 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 | $4.01M | Buy |
81,069
+3,649
| +5% | +$181K | 0.14% | 153 |
|
|
2025
Q1 | $3.78M | Buy |
77,420
+2,683
| +4% | +$131K | 0.14% | 156 |
|
|
2024
Q4 | $3.67M | Buy |
74,737
+2,111
| +3% | +$104K | 0.13% | 156 |
|
|
2024
Q3 | $3.65M | Sell |
72,626
-3,599
| -5% | -$181K | 0.13% | 162 |
|
|
2024
Q2 | $3.71M | Sell |
76,225
-2,652
| -3% | -$129K | 0.14% | 153 |
|
|
2024
Q1 | $3.88M | Buy |
78,877
+28,414
| +56% | +$1.4M | 0.14% | 148 |
|
|
2023
Q4 | $2.49M | Buy |
50,463
+15,981
| +46% | +$789K | 0.1% | 178 |
|
|
2023
Q3 | $1.65M | Buy |
34,482
+3,412
| +11% | +$163K | 0.08% | 191 |
|
|
2023
Q2 | $1.52M | Buy |
31,070
+15,039
| +94% | +$735K | 0.07% | 201 |
|
|
2023
Q1 | $784K | Buy |
16,031
+1,128
| +8% | +$55.2K | 0.04% | 237 |
|
|
2022
Q4 | $707K | Sell |
14,903
-8,863
| -37% | -$420K | 0.04% | 243 |
|
|
2022
Q3 | $1.13M | Sell |
23,766
-372
| -2% | -$17.8K | 0.07% | 200 |
|
|
2022
Q2 | $1.2M | Sell |
24,138
-180
| -0.7% | -$8.92K | 0.07% | 200 |
|
|
2022
Q1 | $1.28M | Buy |
24,318
+357
| +1% | +$18.7K | 0.06% | 214 |
|
|
2021
Q4 | $1.32M | Sell |
23,961
-19,280
| -45% | -$1.06M | 0.06% | 210 |
|
|
2021
Q3 | $2.46M | Buy |
43,241
+18,869
| +77% | +$1.07M | 0.11% | 138 |
|
|
2021
Q2 | $1.39M | Buy |
24,372
+378
| +2% | +$21.6K | 0.08% | 208 |
|
|
2021
Q1 | $1.37M | Sell |
23,994
-2,234
| -9% | -$128K | 0.08% | 196 |
|
|
2020
Q4 | $1.54M | Sell |
26,228
-2,889
| -10% | -$169K | 0.1% | 171 |
|
|
2020
Q3 | $1.69M | Buy |
29,117
+11,027
| +61% | +$642K | 0.09% | 174 |
|
|
2020
Q2 | $1.04M | Buy |
18,090
+159
| +0.9% | +$9.18K | 0.09% | 173 |
|
|
2020
Q1 | $1.01M | Buy |
17,931
+191
| +1% | +$10.7K | 0.18% | 108 |
|
|
2019
Q4 | $1M | Buy |
+17,740
| New | +$1M | 0.17% | 117 |
|