Fiduciary Alliance’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
2026 Q1	$1.16M	Buy	24,204 +9,858	+69%	+$478K	0.07%	244
2025 Q4	$693K	Buy	14,346 +2,155	+18%	+$106K	0.05%	293
2025 Q3	$603K	Buy	12,191 +143	+1%	+$7.05K	0.04%	310
2025 Q2	$596K	Buy	12,048 +2,475	+26%	+$122K	0.04%	303
2025 Q1	$467K	Sell	9,573 -52,862	-85%	-$2.59M	0.05%	267
2024 Q4	$3.06M	Buy	62,435 +4,899	+9%	+$245K	0.31%	78
2024 Q3	$2.89M	Buy	57,536 +12,107	+27%	+$601K	0.38%	64
2024 Q2	$2.2M	Buy	45,429 +8,798	+24%	+$428K	0.36%	68
2024 Q1	$1.79M	Buy	36,631 +8,341	+29%	+$408K	0.32%	71
2023 Q4	$1.4M	Buy	28,290 +3,429	+14%	+$167K	0.28%	70
2023 Q3	$1.19M	Buy	24,861 +1,549	+7%	+$75K	0.27%	63
2023 Q2	$1.14M	Buy	23,312 +1,149	+5%	+$56K	0.24%	69
2023 Q1	$1.08M	Buy	22,163 +1,228	+6%	+$59.5K	0.27%	69
2022 Q4	$993K	Buy	+20,935	New	+$1.01M	0.26%	71