Five Oceans Advisors’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 | $344K | Sell |
6,950
-670
| -9% | -$33.2K | 0.15% | 90 |
|
|
2025
Q1 | $372K | Sell |
7,620
-1,825
| -19% | -$89.1K | 0.18% | 77 |
|
|
2024
Q4 | $463K | Sell |
9,445
-17
| -0.2% | -$834 | 0.21% | 64 |
|
|
2024
Q3 | $476K | Sell |
9,462
-2,315
| -20% | -$116K | 0.23% | 65 |
|
|
2024
Q2 | $573K | Buy |
11,777
+26
| +0.2% | +$1.27K | 0.3% | 56 |
|
|
2024
Q1 | $578K | Sell |
11,751
-12,452
| -51% | -$612K | 0.3% | 55 |
|
|
2023
Q4 | $1.19M | Buy |
24,203
+75
| +0.3% | +$3.7K | 0.67% | 32 |
|
|
2023
Q3 | $1.15M | Sell |
24,128
-508
| -2% | -$24.3K | 0.74% | 28 |
|
|
2023
Q2 | $1.2M | Buy |
24,636
+255
| +1% | +$12.5K | 0.78% | 29 |
|
|
2023
Q1 | $1.19M | Buy |
24,381
+429
| +2% | +$21K | 0.77% | 22 |
|
|
2022
Q4 | $1.14M | Sell |
23,952
-73
| -0.3% | -$3.46K | 0.79% | 21 |
|
|
2022
Q3 | $1.15M | Sell |
24,025
-285
| -1% | -$13.6K | 0.91% | 22 |
|
|
2022
Q2 | $1.2M | Buy |
24,310
+3
| +0% | +$149 | 0.9% | 23 |
|
|
2022
Q1 | $1.28M | Buy |
24,307
+651
| +3% | +$34.1K | 1.14% | 20 |
|
|
2021
Q4 | $1.31M | Buy |
23,656
+630
| +3% | +$34.8K | 1.15% | 20 |
|
|
2021
Q3 | $1.31M | Buy |
+23,026
| New | +$1.31M | 1.51% | 18 |
|