Falcon Wealth Planning’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 | $1.86M | Sell |
37,659
-807
| -2% | -$40K | 0.19% | 49 |
|
|
2025
Q1 | $1.88M | Sell |
38,466
-57,180
| -60% | -$2.79M | 0.21% | 50 |
|
|
2024
Q4 | $4.69M | Sell |
95,646
-330,794
| -78% | -$16.2M | 0.52% | 25 |
|
|
2024
Q3 | $21.4M | Sell |
426,440
-645,566
| -60% | -$32.5M | 2.52% | 17 |
|
|
2024
Q2 | $52.2M | Buy |
1,072,006
+638,086
| +147% | +$31.1M | 6.78% | 4 |
|
|
2024
Q1 | $21.3M | Buy |
433,920
+45,003
| +12% | +$2.21M | 3.38% | 14 |
|
|
2023
Q4 | $19.2M | Buy |
388,917
+30,469
| +9% | +$1.5M | 3.36% | 13 |
|
|
2023
Q3 | $17.1M | Buy |
358,448
+46,371
| +15% | +$2.22M | 3.72% | 12 |
|
|
2023
Q2 | $15.3M | Buy |
312,077
+33,402
| +12% | +$1.63M | 3.4% | 13 |
|
|
2023
Q1 | $13.6M | Buy |
278,675
+46,297
| +20% | +$2.26M | 3.4% | 13 |
|
|
2022
Q4 | $11M | Buy |
232,378
+41,491
| +22% | +$1.97M | 3.16% | 13 |
|
|
2022
Q3 | $9.11M | Buy |
190,887
+19,038
| +11% | +$909K | 3.02% | 13 |
|
|
2022
Q2 | $8.51M | Sell |
171,849
-15,968
| -9% | -$791K | 2.89% | 14 |
|
|
2022
Q1 | $9.85M | Buy |
187,817
+30,705
| +20% | +$1.61M | 3.08% | 14 |
|
|
2021
Q4 | $8.67M | Buy |
157,112
+33,823
| +27% | +$1.87M | 2.84% | 14 |
|
|
2021
Q3 | $7.02M | Buy |
123,289
+31,117
| +34% | +$1.77M | 2.67% | 13 |
|
|
2021
Q2 | $5.26M | Buy |
92,172
+14,285
| +18% | +$816K | 2.25% | 16 |
|
|
2021
Q1 | $4.45M | Buy |
77,887
+13,744
| +21% | +$785K | 2.17% | 16 |
|
|
2020
Q4 | $3.76M | Buy |
+64,143
| New | +$3.76M | 2.11% | 16 |
|