FPAS
Focus Partners Advisor Solutions’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
90,153
+18,413
| +26% | +$912K | 0.06% | 156 |
|
|
2025
Q1 | $3.5M | Buy |
71,740
+40,257
| +128% | +$1.97M | 0.05% | 169 |
|
|
2024
Q4 | $1.54M | Sell |
31,483
-27,175
| -46% | -$1.33M | 0.03% | 260 |
|
|
2024
Q3 | $2.95M | Buy |
58,658
+10,962
| +23% | +$551K | 0.06% | 144 |
|
|
2024
Q2 | $2.32M | Buy |
47,696
+13,846
| +41% | +$674K | 0.06% | 155 |
|
|
2024
Q1 | $1.67M | Sell |
33,850
-12,780
| -27% | -$629K | 0.05% | 177 |
|
|
2023
Q4 | $2.3M | Sell |
46,630
-5,935
| -11% | -$293K | 0.11% | 89 |
|
|
2023
Q3 | $2.51M | Buy |
52,565
+160
| +0.3% | +$7.65K | 0.12% | 85 |
|
|
2023
Q2 | $2.56M | Buy |
52,405
+2,575
| +5% | +$126K | 0.14% | 68 |
|
|
2023
Q1 | $2.44M | Buy |
49,830
+14,216
| +40% | +$695K | 0.16% | 62 |
|
|
2022
Q4 | $1.69M | Sell |
35,614
-60,356
| -63% | -$2.86M | 0.13% | 87 |
|
|
2022
Q3 | $4.58M | Sell |
95,970
-3,105
| -3% | -$148K | 0.27% | 43 |
|
|
2022
Q2 | $4.91M | Sell |
99,075
-5,227
| -5% | -$259K | 0.41% | 35 |
|
|
2022
Q1 | $5.47M | Buy |
104,302
+24,799
| +31% | +$1.3M | 0.54% | 28 |
|
|
2021
Q4 | $4.39M | Buy |
+79,503
| New | +$4.39M | 0.92% | 13 |
|