FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,801
| Closed | -$228K | – | 421 |
|
|
2022
Q4 | $228K | Sell |
4,801
-6,286
| -57% | -$298K | 0.03% | 270 |
|
|
2022
Q3 | $529K | Sell |
11,087
-1,776
| -14% | -$84.7K | 0.06% | 178 |
|
|
2022
Q2 | $637K | Sell |
12,863
-7,749
| -38% | -$384K | 0.07% | 170 |
|
|
2022
Q1 | $1.08M | Sell |
20,612
-19,209
| -48% | -$1.01M | 0.1% | 122 |
|
|
2021
Q4 | $2.2M | Sell |
39,821
-7,086
| -15% | -$391K | 0.2% | 78 |
|
|
2021
Q3 | $2.67M | Sell |
46,907
-763
| -2% | -$43.5K | 0.25% | 65 |
|
|
2021
Q2 | $2.72M | Sell |
47,670
-6,080
| -11% | -$347K | 0.26% | 62 |
|
|
2021
Q1 | $3.07M | Sell |
53,750
-2,731
| -5% | -$156K | 0.32% | 52 |
|
|
2020
Q4 | $3.31M | Sell |
56,481
-13,558
| -19% | -$794K | 0.38% | 49 |
|
|
2020
Q3 | $4.08M | Sell |
70,039
-12,628
| -15% | -$735K | 0.56% | 35 |
|
|
2020
Q2 | $4.77M | Sell |
82,667
-24,422
| -23% | -$1.41M | 0.7% | 28 |
|
|
2020
Q1 | $6.03M | Sell |
107,089
-17,863
| -14% | -$1.01M | 1.05% | 19 |
|
|
2019
Q4 | $7.07M | Sell |
124,952
-2,893
| -2% | -$164K | 1.19% | 17 |
|
|
2019
Q3 | $7.52M | Sell |
127,845
-1,167
| -0.9% | -$68.7K | 1.36% | 15 |
|
|
2019
Q2 | $7.39M | Sell |
129,012
-8,616
| -6% | -$494K | 1.38% | 15 |
|
|
2019
Q1 | $7.68M | Sell |
137,628
-16,959
| -11% | -$946K | 1.5% | 14 |
|
|
2018
Q4 | $8.39M | Buy |
154,587
+43,348
| +39% | +$2.35M | 1.92% | 12 |
|
|
2018
Q3 | $6.07M | Sell |
111,239
-1,141
| -1% | -$62.2K | 1.38% | 18 |
|
|
2018
Q2 | $6.15M | Buy |
112,380
+2,800
| +3% | +$153K | 1.65% | 14 |
|
|
2018
Q1 | $6M | Buy |
109,580
+455
| +0.4% | +$24.9K | 1.73% | 13 |
|
|
2017
Q4 | $5.93M | Buy |
109,125
+9,068
| +9% | +$493K | 1.56% | 13 |
|
|
2017
Q3 | $5.46M | Buy |
100,057
+8,545
| +9% | +$466K | 1.52% | 13 |
|
|
2017
Q2 | $4.98M | Buy |
91,512
+6,202
| +7% | +$337K | 1.48% | 13 |
|
|
2017
Q1 | $4.62M | Buy |
+85,310
| New | +$4.62M | 1.43% | 14 |
|