Financial Architects (New Jersey)’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
Q2 | $1.8M | Sell |
36,735
-8,406
| -19% | -$411K | 0.27% | 80 |
|
|
2023
Q1 | $2.21M | Sell |
45,141
-10,623
| -19% | -$520K | 0.35% | 67 |
|
|
2022
Q4 | $2.64M | Sell |
55,764
-31,634
| -36% | -$1.5M | 0.44% | 51 |
|
|
2022
Q3 | $4.17M | Buy |
+87,398
| New | +$4.17M | 0.73% | 30 |
|
|
2022
Q2 | – | Sell |
-59,500
| Closed | -$3.12M | – | 66 |
|
|
2022
Q1 | $3.12M | Sell |
59,500
-5,602
| -9% | -$294K | 0.45% | 52 |
|
|
2021
Q4 | $3.59M | Sell |
65,102
-5,610
| -8% | -$309K | 0.49% | 44 |
|
|
2021
Q3 | $4.03M | Sell |
70,712
-9,579
| -12% | -$546K | 0.59% | 42 |
|
|
2021
Q2 | $4.59M | Sell |
80,291
-2,672
| -3% | -$153K | 0.66% | 38 |
|
|
2021
Q1 | $4.74M | Sell |
82,963
-1,523
| -2% | -$87K | 0.74% | 32 |
|
|
2020
Q4 | $4.95M | Sell |
84,486
-3,496
| -4% | -$205K | 0.92% | 25 |
|
|
2020
Q3 | $5.12M | Sell |
87,982
-5,288
| -6% | -$308K | 1.13% | 21 |
|
|
2020
Q2 | $5.38M | Sell |
93,270
-13,366
| -13% | -$772K | 1.24% | 18 |
|
|
2020
Q1 | $6M | Sell |
106,636
-5,855
| -5% | -$329K | 1.64% | 15 |
|
|
2019
Q4 | $6.37M | Buy |
112,491
+521
| +0.5% | +$29.5K | 1.37% | 15 |
|
|
2019
Q3 | $6.59M | Buy |
111,970
+7,575
| +7% | +$446K | 1.54% | 13 |
|
|
2019
Q2 | $5.98M | Buy |
104,395
+6,431
| +7% | +$369K | 1.12% | 19 |
|
|
2019
Q1 | $5.46M | Buy |
97,964
+9,180
| +10% | +$512K | 0.93% | 22 |
|
|
2018
Q4 | $4.82M | Buy |
88,784
+7,101
| +9% | +$385K | 0.92% | 23 |
|
|
2018
Q3 | $4.46M | Buy |
81,683
+1,933
| +2% | +$105K | 0.73% | 29 |
|
|
2018
Q2 | $4.36M | Buy |
79,750
+717
| +0.9% | +$39.2K | 0.78% | 27 |
|
|
2018
Q1 | $4.33M | Buy |
79,033
+7,670
| +11% | +$420K | 0.84% | 22 |
|
|
2017
Q4 | $3.88M | Buy |
71,363
+23,023
| +48% | +$1.25M | 0.65% | 33 |
|
|
2017
Q3 | $2.64M | Buy |
48,340
+12,523
| +35% | +$684K | 0.47% | 40 |
|
|
2017
Q2 | $1.95M | Buy |
35,817
+10,810
| +43% | +$588K | 0.35% | 52 |
|
|
2017
Q1 | $1.35M | Buy |
25,007
+6,913
| +38% | +$374K | 0.24% | 82 |
|
|
2016
Q4 | $982K | Buy |
18,094
+9,596
| +113% | +$521K | 0.23% | 85 |
|
|
2016
Q3 | $476K | Buy |
8,498
+7,035
| +481% | +$394K | 0.13% | 140 |
|
|
2016
Q2 | $81K | Buy |
1,463
+1,181
| +419% | +$65.4K | 0.02% | 415 |
|
|
2016
Q1 | $15K | Buy |
+282
| New | +$15K | 0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$3K | – | 290 |
|
|
2015
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$3K | – | 919 |
|
|
2014
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 874 |
|