FPCG
Forum Private Client Group’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 | $8.18M | Buy |
165,258
+12,679
| +8% | +$628K | 3.15% | 10 |
|
|
2025
Q1 | $7.45M | Buy |
152,579
+37,146
| +32% | +$1.81M | 3.23% | 10 |
|
|
2024
Q4 | $5.66M | Buy |
115,433
+49,029
| +74% | +$2.4M | 2.52% | 12 |
|
|
2024
Q3 | $3.34M | Buy |
66,404
+33,964
| +105% | +$1.71M | 1.48% | 20 |
|
|
2024
Q2 | $1.58M | Buy |
32,440
+4,262
| +15% | +$207K | 0.75% | 24 |
|
|
2024
Q1 | $1.39M | Sell |
28,178
-893
| -3% | -$43.9K | 0.67% | 28 |
|
|
2023
Q4 | $1.44M | Buy |
+29,071
| New | +$1.44M | 0.75% | 27 |
|
|
2023
Q3 | – | Sell |
-26,036
| Closed | -$1.27M | – | 8 |
|
|
2023
Q2 | $1.27M | Buy |
26,036
+4,313
| +20% | +$211K | 0.73% | 29 |
|
|
2023
Q1 | $1.06M | Sell |
21,723
-2,677
| -11% | -$131K | 0.67% | 29 |
|
|
2022
Q4 | $1.16M | Buy |
24,400
+3,175
| +15% | +$151K | 0.8% | 27 |
|
|
2022
Q3 | $1.01M | Sell |
21,225
-3,736
| -15% | -$178K | 0.76% | 29 |
|
|
2022
Q2 | $1.24M | Sell |
24,961
-584
| -2% | -$28.9K | 0.9% | 27 |
|
|
2022
Q1 | $1.34M | Buy |
+25,545
| New | +$1.34M | 1.04% | 26 |
|