FC Advisory’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 | $9.61M | Buy |
194,103
+870
| +0.5% | +$43.1K | 2.97% | 11 |
|
|
2025
Q1 | $9.43M | Buy |
193,233
+1,695
| +0.9% | +$82.8K | 3.19% | 11 |
|
|
2024
Q4 | $9.39M | Buy |
191,538
+7,565
| +4% | +$371K | 3.15% | 11 |
|
|
2024
Q3 | $9.25M | Buy |
183,973
+12,149
| +7% | +$611K | 3.11% | 11 |
|
|
2024
Q2 | $8.36M | Buy |
171,824
+2,249
| +1% | +$109K | 3.07% | 11 |
|
|
2024
Q1 | $8.34M | Buy |
169,575
+3,635
| +2% | +$179K | 3.07% | 11 |
|
|
2023
Q4 | $8.19M | Buy |
165,940
+2,395
| +1% | +$118K | 3.17% | 11 |
|
|
2023
Q3 | $7.82M | Sell |
163,545
-120
| -0.1% | -$5.74K | 3.29% | 10 |
|
|
2023
Q2 | $8M | Buy |
163,665
+6,601
| +4% | +$323K | 3.27% | 11 |
|
|
2023
Q1 | $7.68M | Buy |
157,064
+1,071
| +0.7% | +$52.4K | 3.39% | 11 |
|
|
2022
Q4 | $7.4M | Sell |
155,993
-163
| -0.1% | -$7.73K | 3.5% | 10 |
|
|
2022
Q3 | $7.45M | Sell |
156,156
-6,325
| -4% | -$302K | 3.78% | 8 |
|
|
2022
Q2 | $8.05M | Sell |
162,481
-16,063
| -9% | -$796K | 3.85% | 8 |
|
|
2022
Q1 | $9.36M | Buy |
178,544
+3,758
| +2% | +$197K | 4.06% | 7 |
|
|
2021
Q4 | $9.64M | Buy |
174,786
+9,286
| +6% | +$512K | 4.03% | 8 |
|
|
2021
Q3 | $9.43M | Buy |
165,500
+9,399
| +6% | +$535K | 4.21% | 6 |
|
|
2021
Q2 | $8.91M | Buy |
156,101
+8,330
| +6% | +$476K | 3.95% | 8 |
|
|
2021
Q1 | $8.44M | Buy |
147,771
+6,133
| +4% | +$350K | 4.11% | 8 |
|
|
2020
Q4 | $8.29M | Buy |
141,638
+4,703
| +3% | +$275K | 4.15% | 8 |
|
|
2020
Q3 | $7.97M | Buy |
136,935
+3,017
| +2% | +$176K | 4.49% | 7 |
|
|
2020
Q2 | $7.73M | Buy |
133,918
+711
| +0.5% | +$41K | 4.6% | 7 |
|
|
2020
Q1 | $7.49M | Sell |
133,207
-9,871
| -7% | -$555K | 5.19% | 6 |
|
|
2019
Q4 | $8.13M | Buy |
143,078
+2,249
| +2% | +$128K | 4.73% | 7 |
|
|
2019
Q3 | $8.22M | Buy |
140,829
+378
| +0.3% | +$22.1K | 5% | 6 |
|
|
2019
Q2 | $8.08M | Sell |
140,451
-866
| -0.6% | -$49.8K | 5.01% | 6 |
|
|
2019
Q1 | $7.88M | Sell |
141,317
-1,680
| -1% | -$93.7K | 5% | 6 |
|
|
2018
Q4 | $7.76M | Buy |
142,997
+1,535
| +1% | +$83.3K | 5.33% | 6 |
|
|
2018
Q3 | $7.72M | Buy |
141,462
+2,192
| +2% | +$120K | 4.82% | 7 |
|
|
2018
Q2 | $7.62M | Buy |
139,270
+414
| +0.3% | +$22.6K | 4.96% | 7 |
|
|
2018
Q1 | $7.6M | Buy |
138,856
+3,436
| +3% | +$188K | 4.98% | 7 |
|
|
2017
Q4 | $7.36M | Buy |
135,420
+1,752
| +1% | +$95.3K | 4.78% | 7 |
|
|
2017
Q3 | $7.3M | Sell |
133,668
-222
| -0.2% | -$12.1K | 4.93% | 7 |
|
|
2017
Q2 | $7.28M | Buy |
133,890
+870
| +0.7% | +$47.3K | 5.03% | 7 |
|
|
2017
Q1 | $7.2M | Buy |
133,020
+1,242
| +0.9% | +$67.2K | 5.09% | 6 |
|
|
2016
Q4 | $7.13M | Buy |
131,778
+1,576
| +1% | +$85.3K | 5.27% | 6 |
|
|
2016
Q3 | $7.3M | Sell |
130,202
-1,962
| -1% | -$110K | 5.48% | 6 |
|
|
2016
Q2 | $7.36M | Buy |
132,164
+3,966
| +3% | +$221K | 5.69% | 6 |
|
|
2016
Q1 | $6.99M | Buy |
128,198
+1,637
| +1% | +$89.3K | 5.74% | 6 |
|
|
2015
Q4 | $6.69M | Buy |
126,561
+6,255
| +5% | +$331K | 5.76% | 6 |
|
|
2015
Q3 | $6.37M | Buy |
120,306
+1,518
| +1% | +$80.4K | 5.84% | 6 |
|
|
2015
Q2 | $6.22M | Buy |
118,788
+8,471
| +8% | +$444K | 5.54% | 8 |
|
|
2015
Q1 | $5.97M | Buy |
+110,317
| New | +$5.97M | 5.58% | 8 |
|