First Heartland Consultants’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
Q2 | $7.3M | Buy |
147,478
+22,805
| +18% | +$1.13M | 0.65% | 38 |
|
|
2025
Q1 | $6.09M | Sell |
124,673
-9,167
| -7% | -$448K | 0.63% | 44 |
|
|
2024
Q4 | $6.56M | Buy |
133,840
+11,416
| +9% | +$560K | 0.67% | 38 |
|
|
2024
Q3 | $6.16M | Sell |
122,424
-900
| -0.7% | -$45.2K | 0.66% | 35 |
|
|
2024
Q2 | $6K | Buy |
123,324
+3,119
| +3% | +$152 | 0.42% | 48 |
|
|
2024
Q1 | $5.91M | Buy |
120,205
+11,347
| +10% | +$558K | 0.61% | 47 |
|
|
2023
Q4 | $5.37M | Buy |
108,858
+341
| +0.3% | +$16.8K | 0.65% | 42 |
|
|
2023
Q3 | $5.19M | Sell |
108,517
-2,961
| -3% | -$142K | 0.65% | 41 |
|
|
2023
Q2 | $5.45M | Buy |
111,478
+1,450
| +1% | +$70.9K | 0.71% | 31 |
|
|
2023
Q1 | $5.38M | Buy |
110,028
+1,116
| +1% | +$54.6K | 0.81% | 27 |
|
|
2022
Q4 | $5.17M | Buy |
108,912
+1,919
| +2% | +$91K | 0.83% | 27 |
|
|
2022
Q3 | $5.11K | Sell |
106,993
-831
| -0.8% | -$40 | 0.44% | 30 |
|
|
2022
Q2 | $5.34M | Buy |
+107,824
| New | +$5.34M | 0.84% | 28 |
|
|
2022
Q1 | – | Sell |
-100,548
| Closed | -$5.55K | – | 354 |
|
|
2021
Q4 | $5.55K | Buy |
100,548
+3,294
| +3% | +$182 | 0.21% | 34 |
|
|
2021
Q3 | $5.54M | Buy |
97,254
+1,462
| +2% | +$83.3K | 0.84% | 28 |
|
|
2021
Q2 | $5.47M | Buy |
95,792
+927
| +1% | +$52.9K | 0.83% | 26 |
|
|
2021
Q1 | $5.42M | Buy |
94,865
+7,295
| +8% | +$417K | 0.86% | 28 |
|
|
2020
Q4 | $5.13M | Buy |
87,570
+4,037
| +5% | +$236K | 0.85% | 28 |
|
|
2020
Q3 | $4.86M | Buy |
83,533
+3,736
| +5% | +$217K | 0.92% | 31 |
|
|
2020
Q2 | $4.61M | Sell |
79,797
-4,102
| -5% | -$237K | 0.91% | 28 |
|
|
2020
Q1 | $4.72M | Buy |
83,899
+3,671
| +5% | +$207K | 1.22% | 17 |
|
|
2019
Q4 | $4.54M | Buy |
80,228
+2,323
| +3% | +$131K | 0.89% | 29 |
|
|
2019
Q3 | $4.58M | Buy |
77,905
+3,404
| +5% | +$200K | 0.98% | 21 |
|
|
2019
Q2 | $4.27M | Buy |
74,501
+1,322
| +2% | +$75.8K | 1.03% | 21 |
|
|
2019
Q1 | $4.08M | Sell |
73,179
-101
| -0.1% | -$5.63K | 1.14% | 20 |
|
|
2018
Q4 | $3.98M | Buy |
73,280
+7,476
| +11% | +$406K | 1.48% | 13 |
|
|
2018
Q3 | $3.59M | Buy |
65,804
+9,993
| +18% | +$545K | 1.12% | 22 |
|
|
2018
Q2 | $3.05M | Buy |
55,811
+8,242
| +17% | +$451K | 1.08% | 20 |
|
|
2018
Q1 | $2.6M | Buy |
47,569
+14,218
| +43% | +$778K | 0.78% | 39 |
|
|
2017
Q4 | $1.81M | Buy |
33,351
+8,506
| +34% | +$462K | 0.55% | 58 |
|
|
2017
Q3 | $1.36M | Buy |
24,845
+9,668
| +64% | +$528K | 0.33% | 83 |
|
|
2017
Q2 | $825K | Buy |
15,177
+8,176
| +117% | +$444K | 0.21% | 132 |
|
|
2017
Q1 | $379K | Buy |
7,001
+2,801
| +67% | +$152K | 0.11% | 222 |
|
|
2016
Q4 | $228K | Buy |
+4,200
| New | +$228K | 0.07% | 289 |
|