Fisher Asset Management’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 | $448K | Buy |
9,055
+2,206
| +32% | +$109K | ﹤0.01% | 804 |
|
2025
Q1 | $334K | Sell |
6,849
-17,969
| -72% | -$877K | ﹤0.01% | 874 |
|
2024
Q4 | $1.22M | Buy |
24,818
+13,090
| +112% | +$642K | ﹤0.01% | 637 |
|
2024
Q3 | $590K | Sell |
11,728
-6,657
| -36% | -$335K | ﹤0.01% | 733 |
|
2024
Q2 | $895K | Sell |
18,385
-1,581
| -8% | -$76.9K | ﹤0.01% | 696 |
|
2024
Q1 | $982K | Sell |
19,966
-1,343
| -6% | -$66.1K | ﹤0.01% | 688 |
|
2023
Q4 | $1.05M | Buy |
21,309
+8,676
| +69% | +$428K | ﹤0.01% | 680 |
|
2023
Q3 | $604K | Sell |
12,633
-12,411
| -50% | -$594K | ﹤0.01% | 824 |
|
2023
Q2 | $1.22M | Buy |
25,044
+14,895
| +147% | +$728K | ﹤0.01% | 738 |
|
2023
Q1 | $497K | Buy |
10,149
+4,255
| +72% | +$208K | ﹤0.01% | 853 |
|
2022
Q4 | $280K | Buy |
5,894
+1,664
| +39% | +$79.1K | ﹤0.01% | 926 |
|
2022
Q3 | $202K | Sell |
4,230
-8,822
| -68% | -$421K | ﹤0.01% | 888 |
|
2022
Q2 | $647K | Sell |
13,052
-8,291
| -39% | -$411K | ﹤0.01% | 676 |
|
2022
Q1 | $1.12M | Buy |
21,343
+13,855
| +185% | +$726K | ﹤0.01% | 617 |
|
2021
Q4 | $413K | Buy |
7,488
+3,167
| +73% | +$175K | ﹤0.01% | 796 |
|
2021
Q3 | $246K | Sell |
4,321
-1,235
| -22% | -$70.3K | ﹤0.01% | 838 |
|
2021
Q2 | $317K | Buy |
5,556
+852
| +18% | +$48.6K | ﹤0.01% | 794 |
|
2021
Q1 | $269K | Sell |
4,704
-1,750
| -27% | -$100K | ﹤0.01% | 815 |
|
2020
Q4 | $378K | Buy |
+6,454
| New | +$378K | ﹤0.01% | 752 |
|
2019
Q3 | – | Sell |
-4,169
| Closed | -$239K | – | 831 |
|
2019
Q2 | $239K | Buy |
+4,169
| New | +$239K | ﹤0.01% | 773 |
|