FDx Advisors’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
Q4 | – | Sell |
-4,479
| Closed | -$214K | – | 676 |
|
|
2023
Q3 | $214K | Buy |
+4,479
| New | +$214K | 0.02% | 587 |
|
|
2019
Q3 | – | Sell |
-61,845
| Closed | -$3.54M | – | 645 |
|
|
2019
Q2 | $3.54M | Sell |
61,845
-136
| -0.2% | -$7.79K | 0.14% | 128 |
|
|
2019
Q1 | $3.46M | Buy |
+61,981
| New | +$3.46M | 0.14% | 117 |
|
|
2018
Q4 | – | Sell |
-68,641
| Closed | -$3.74M | – | 574 |
|
|
2018
Q3 | $3.74M | Sell |
68,641
-4,532
| -6% | -$247K | 0.14% | 117 |
|
|
2018
Q2 | $4M | Buy |
73,173
+2,155
| +3% | +$118K | 0.14% | 112 |
|
|
2018
Q1 | $3.89M | Sell |
71,018
-24,888
| -26% | -$1.36M | 0.12% | 140 |
|
|
2017
Q4 | $5.21M | Sell |
95,906
-11,553
| -11% | -$628K | 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% | +$327K | 0.19% | 89 |
|
|
2017
Q1 | $5.95M | Sell |
109,819
-54,540
| -33% | -$2.95M | 0.18% | 103 |
|
|
2016
Q4 | $8.92M | Buy |
164,359
+70,571
| +75% | +$3.83M | 0.26% | 80 |
|
|
2016
Q3 | $5.26M | Buy |
93,788
+4,693
| +5% | +$263K | 0.22% | 87 |
|
|
2016
Q2 | $4.96M | Sell |
89,095
-165,383
| -65% | -$9.21M | 0.22% | 86 |
|
|
2016
Q1 | $13.9M | Buy |
254,478
+17,309
| +7% | +$944K | 0.63% | 27 |
|
|
2015
Q4 | $12.5M | Buy |
237,169
+169,770
| +252% | +$8.98M | 0.57% | 37 |
|
|
2015
Q3 | $3.57M | Sell |
67,399
-157,993
| -70% | -$8.36M | 0.31% | 59 |
|
|
2015
Q2 | $11.8M | Buy |
225,392
+35,592
| +19% | +$1.86M | 0.59% | 34 |
|
|
2015
Q1 | $10.3M | Buy |
189,800
+80,166
| +73% | +$4.34M | 0.23% | 101 |
|
|
2014
Q4 | $5.82M | Buy |
109,634
+9,925
| +10% | +$527K | 0.35% | 45 |
|
|
2014
Q3 | $5.2M | Buy |
99,709
+43,321
| +77% | +$2.26M | 0.34% | 48 |
|
|
2014
Q2 | $2.9M | Buy |
+56,388
| New | +$2.9M | 0.19% | 116 |
|