Fagan Associates’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 | $595K | Buy |
12,026
+191
| +2% | +$9.46K | 0.09% | 90 |
|
|
2025
Q1 | $578K | Sell |
11,835
-1,072
| -8% | -$52.3K | 0.1% | 91 |
|
|
2024
Q4 | $633K | Buy |
12,907
+233
| +2% | +$11.4K | 0.1% | 91 |
|
|
2024
Q3 | $637K | Buy |
12,674
+52
| +0.4% | +$2.62K | 0.11% | 88 |
|
|
2024
Q2 | $614K | Sell |
12,622
-371
| -3% | -$18.1K | 0.11% | 84 |
|
|
2024
Q1 | $639K | Buy |
12,993
+30
| +0.2% | +$1.48K | 0.12% | 88 |
|
|
2023
Q4 | $640K | Buy |
12,963
+159
| +1% | +$7.85K | 0.14% | 76 |
|
|
2023
Q3 | $612K | Sell |
12,804
-8
| -0.1% | -$383 | 0.15% | 75 |
|
|
2023
Q2 | $626K | Sell |
12,812
-113
| -0.9% | -$5.52K | 0.15% | 77 |
|
|
2023
Q1 | $632K | Sell |
12,925
-78
| -0.6% | -$3.82K | 0.16% | 81 |
|
|
2022
Q4 | $617K | Sell |
13,003
-58,850
| -82% | -$2.79M | 0.16% | 84 |
|
|
2022
Q3 | $3.43M | Sell |
71,853
-4,225
| -6% | -$202K | 0.96% | 32 |
|
|
2022
Q2 | $3.77M | Sell |
76,078
-1,129
| -1% | -$55.9K | 1.01% | 33 |
|
|
2022
Q1 | $4.05M | Buy |
77,207
+1,884
| +3% | +$98.8K | 0.83% | 37 |
|
|
2021
Q4 | $4.16M | Buy |
75,323
+4,052
| +6% | +$224K | 0.79% | 38 |
|
|
2021
Q3 | $4.06M | Sell |
71,271
-506
| -0.7% | -$28.8K | 0.88% | 32 |
|
|
2021
Q2 | $4.1M | Sell |
71,777
-358
| -0.5% | -$20.4K | 0.88% | 35 |
|
|
2021
Q1 | $4.12M | Buy |
72,135
+6,977
| +11% | +$398K | 0.96% | 30 |
|
|
2020
Q4 | $3.82M | Buy |
65,158
+2,487
| +4% | +$146K | 0.96% | 32 |
|
|
2020
Q3 | $3.65M | Sell |
62,671
-525
| -0.8% | -$30.6K | 1.04% | 28 |
|
|
2020
Q2 | $3.65M | Sell |
63,196
-1,104
| -2% | -$63.7K | 1.16% | 25 |
|
|
2020
Q1 | $3.62M | Buy |
64,300
+47
| +0.1% | +$2.65K | 1.44% | 22 |
|
|
2019
Q4 | $3.64M | Buy |
64,253
+1,533
| +2% | +$86.7K | 1.18% | 26 |
|
|
2019
Q3 | $3.69M | Buy |
62,720
+368
| +0.6% | +$21.7K | 1.42% | 22 |
|
|
2019
Q2 | $3.57M | Buy |
62,352
+2,631
| +4% | +$151K | 1.45% | 20 |
|
|
2019
Q1 | $3.33M | Buy |
59,721
+196
| +0.3% | +$10.9K | 1.43% | 20 |
|
|
2018
Q4 | $3.23M | Sell |
59,525
-738
| -1% | -$40K | 1.66% | 18 |
|
|
2018
Q3 | $3.29M | Buy |
60,263
+96
| +0.2% | +$5.24K | 1.36% | 22 |
|
|
2018
Q2 | $3.29M | Sell |
60,167
-2,232
| -4% | -$122K | 1.48% | 19 |
|
|
2018
Q1 | $3.42K | Sell |
62,399
-685
| -1% | -$37 | 1.46% | 20 |
|
|
2017
Q4 | $3.43K | Buy |
63,084
+17
| +0% | +$1 | 1.39% | 22 |
|
|
2017
Q3 | $3.44M | Sell |
63,067
-1,194
| -2% | -$65.2K | 1.7% | 18 |
|
|
2017
Q2 | $3.49M | Sell |
64,261
-1,221
| -2% | -$66.4K | 1.82% | 17 |
|
|
2017
Q1 | $3.55M | Sell |
65,482
-1,113
| -2% | -$60.3K | 1.96% | 14 |
|
|
2016
Q4 | $3.62M | Buy |
66,595
+227
| +0.3% | +$12.3K | 2.09% | 14 |
|
|
2016
Q3 | $3.72M | Buy |
66,368
+2,217
| +3% | +$124K | 2.28% | 14 |
|
|
2016
Q2 | $3.57M | Buy |
64,151
+12,317
| +24% | +$686K | 2.3% | 14 |
|
|
2016
Q1 | $2.83M | Buy |
51,834
+9,229
| +22% | +$503K | 1.87% | 17 |
|
|
2015
Q4 | $2.25M | Buy |
42,605
+17,430
| +69% | +$922K | 1.5% | 21 |
|
|
2015
Q3 | $1.33M | Buy |
25,175
+7,089
| +39% | +$375K | 0.98% | 37 |
|
|
2015
Q2 | $947K | Buy |
18,086
+3,336
| +23% | +$175K | 0.63% | 48 |
|
|
2015
Q1 | $798K | Buy |
14,750
+4,145
| +39% | +$224K | 0.59% | 52 |
|
|
2014
Q4 | $563K | Buy |
10,605
+804
| +8% | +$42.7K | 0.45% | 57 |
|
|
2014
Q3 | $511K | Buy |
+9,801
| New | +$511K | 0.42% | 63 |
|
|
2014
Q2 | – | Sell |
-9,056
| Closed | -$459K | – | 87 |
|
|
2014
Q1 | $459K | Buy |
+9,056
| New | +$459K | 0.4% | 64 |
|