Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,407
| Closed | -$510K | – | 287 |
|
|
2024
Q4 | $510K | Sell |
10,407
-4,236
| -29% | -$208K | 0.1% | 139 |
|
|
2024
Q3 | $736K | Buy |
14,643
+212
| +1% | +$10.7K | 0.15% | 97 |
|
|
2024
Q2 | $702K | Sell |
14,431
-1,204
| -8% | -$58.6K | 0.16% | 97 |
|
|
2024
Q1 | $769K | Buy |
15,635
+1,348
| +9% | +$66.3K | 0.17% | 95 |
|
|
2023
Q4 | $705K | Sell |
14,287
-1,114
| -7% | -$55K | 0.17% | 89 |
|
|
2023
Q3 | $737K | Sell |
15,401
-434
| -3% | -$20.8K | 0.21% | 87 |
|
|
2023
Q2 | $774K | Buy |
15,835
+8,570
| +118% | +$419K | 0.7% | 36 |
|
|
2023
Q1 | $355K | Sell |
7,265
-4,180
| -37% | -$204K | 0.21% | 75 |
|
|
2022
Q4 | $543K | Sell |
11,445
-845
| -7% | -$40.1K | 0.16% | 90 |
|
|
2022
Q3 | $587K | Sell |
12,290
-2,762
| -18% | -$132K | 0.19% | 90 |
|
|
2022
Q2 | $746K | Sell |
15,052
-3,422
| -19% | -$170K | 0.26% | 84 |
|
|
2022
Q1 | $969K | Buy |
18,474
+291
| +2% | +$15.3K | 0.36% | 67 |
|
|
2021
Q4 | $1M | Sell |
18,183
-23,877
| -57% | -$1.32M | 0.37% | 55 |
|
|
2021
Q3 | $2.4M | Buy |
42,060
+1,005
| +2% | +$57.3K | 1.06% | 28 |
|
|
2021
Q2 | $2.35M | Buy |
41,055
+31,553
| +332% | +$1.8M | 1.36% | 17 |
|
|
2021
Q1 | $545K | Buy |
+9,502
| New | +$545K | 0.46% | 43 |
|