FDx Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,479	Closed	-$214K	–	676
2023 Q3	$214K	Buy	+4,479	New	+$217K	0.02%	587
2019 Q3	–	Sell	-61,845	Closed	-$3.54M	–	645
2019 Q2	$3.54M	Sell	61,845 -136	-0.2%	-$7.64K	0.14%	128
2019 Q1	$3.46M	Buy	+61,981	New	+$3.4M	0.14%	117
2018 Q4	–	Sell	-68,641	Closed	-$3.74M	–	574
2018 Q3	$3.74M	Sell	68,641 -4,532	-6%	-$248K	0.14%	117
2018 Q2	$4M	Buy	73,173 +2,155	+3%	+$117K	0.14%	112
2018 Q1	$3.89M	Sell	71,018 -24,888	-26%	-$1.35M	0.12%	140
2017 Q4	$5.21M	Sell	95,906 -11,553	-11%	-$634K	0.14%	117
2017 Q3	$5.87M	Sell	107,459 -8,370	-7%	-$457K	0.16%	106
2017 Q2	$6.3M	Buy	115,829 +6,010	+5%	+$328K	0.19%	89
2017 Q1	$5.95M	Sell	109,819 -54,540	-33%	-$2.94M	0.18%	103
2016 Q4	$8.92M	Buy	164,359 +70,571	+75%	+$3.87M	0.26%	80
2016 Q3	$5.26M	Buy	93,788 +4,693	+5%	+$262K	0.22%	87
2016 Q2	$4.96M	Sell	89,095 -165,383	-65%	-$9.05M	0.22%	86
2016 Q1	$13.9M	Buy	254,478 +17,309	+7%	+$930K	0.63%	27
2015 Q4	$12.5M	Buy	237,169 +169,770	+252%	+$9M	0.57%	37
2015 Q3	$3.57M	Sell	67,399 -157,993	-70%	-$8.33M	0.31%	59
2015 Q2	$11.8M	Buy	225,392 +35,592	+19%	+$1.89M	0.59%	34
2015 Q1	$10.3M	Buy	189,800 +80,166	+73%	+$4.31M	0.23%	101
2014 Q4	$5.82M	Buy	109,634 +9,925	+10%	+$521K	0.35%	45
2014 Q3	$5.2M	Buy	99,709 +43,321	+77%	+$2.24M	0.34%	48
2014 Q2	$2.9M	Buy	+56,388	New	+$2.87M	0.19%	116