Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,614
| Closed | -$264K | – | 637 |
|
|
2021
Q1 | $264K | Sell |
4,614
-514
| -10% | -$29.4K | 0.01% | 550 |
|
|
2020
Q4 | $300K | Sell |
5,128
-469
| -8% | -$27.4K | 0.01% | 501 |
|
|
2020
Q3 | $326K | Buy |
5,597
+50
| +0.9% | +$2.91K | 0.01% | 458 |
|
|
2020
Q2 | $320K | Sell |
5,547
-123
| -2% | -$7.1K | 0.01% | 444 |
|
|
2020
Q1 | $319K | Sell |
5,670
-35
| -0.6% | -$1.97K | 0.01% | 412 |
|
|
2019
Q4 | $323K | Sell |
5,705
-1,944
| -25% | -$110K | 0.01% | 436 |
|
|
2019
Q3 | $450K | Sell |
7,649
-3,212
| -30% | -$189K | 0.01% | 390 |
|
|
2019
Q2 | $622K | Sell |
10,861
-4,588
| -30% | -$263K | 0.02% | 323 |
|
|
2019
Q1 | $862K | Sell |
15,449
-933
| -6% | -$52.1K | 0.02% | 271 |
|
|
2018
Q4 | $889K | Sell |
16,382
-13,098
| -44% | -$711K | 0.03% | 246 |
|
|
2018
Q3 | $1.61M | Sell |
29,480
-3,148
| -10% | -$172K | 0.05% | 213 |
|
|
2018
Q2 | $1.79M | Buy |
32,628
+490
| +2% | +$26.8K | 0.05% | 204 |
|
|
2018
Q1 | $1.76M | Sell |
32,138
-2
| -0% | -$109 | 0.05% | 202 |
|
|
2017
Q4 | $1.75M | Buy |
32,140
+7,726
| +32% | +$420K | 0.05% | 203 |
|
|
2017
Q3 | $1.33M | Sell |
24,414
-3,438
| -12% | -$188K | 0.04% | 220 |
|
|
2017
Q2 | $1.51M | Sell |
27,852
-1,484
| -5% | -$80.7K | 0.05% | 214 |
|
|
2017
Q1 | $1.59M | Buy |
29,336
+2,696
| +10% | +$146K | 0.05% | 214 |
|
|
2016
Q4 | $1.45M | Buy |
26,640
+8,672
| +48% | +$471K | 0.05% | 218 |
|
|
2016
Q3 | $1.01M | Buy |
17,968
+3,926
| +28% | +$220K | 0.03% | 250 |
|
|
2016
Q2 | $782K | Buy |
14,042
+8,301
| +145% | +$462K | 0.03% | 291 |
|
|
2016
Q1 | $313K | Buy |
+5,741
| New | +$313K | 0.01% | 368 |
|