Freedom Investment 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 | $3.18M | Buy |
64,247
+5,165
| +9% | +$256K | 0.25% | 63 |
|
2025
Q1 | $2.88M | Buy |
59,082
+2,900
| +5% | +$142K | 0.24% | 70 |
|
2024
Q4 | $2.76M | Sell |
56,182
-19,695
| -26% | -$966K | 0.23% | 74 |
|
2024
Q3 | $3.82M | Sell |
75,877
-5,429
| -7% | -$273K | 0.3% | 57 |
|
2024
Q2 | $3.96M | Buy |
81,306
+61,207
| +305% | +$2.98M | 0.32% | 56 |
|
2024
Q1 | $989K | Sell |
20,099
-29
| -0.1% | -$1.43K | 0.08% | 251 |
|
2023
Q4 | $994K | Buy |
20,128
+6,463
| +47% | +$319K | 0.08% | 251 |
|
2023
Q3 | $654K | Buy |
13,665
+40
| +0.3% | +$1.91K | 0.08% | 310 |
|
2023
Q2 | $666K | Sell |
13,625
-772
| -5% | -$37.7K | 0.07% | 331 |
|
2023
Q1 | $704K | Sell |
14,397
-586
| -4% | -$28.7K | 0.08% | 318 |
|
2022
Q4 | $711K | Sell |
14,983
-986
| -6% | -$46.8K | 0.08% | 314 |
|
2022
Q3 | $762K | Sell |
15,969
-290
| -2% | -$13.8K | 0.09% | 294 |
|
2022
Q2 | $805K | Sell |
16,259
-978
| -6% | -$48.5K | 0.09% | 302 |
|
2022
Q1 | $904K | Sell |
17,237
-477
| -3% | -$25K | 0.08% | 318 |
|
2021
Q4 | $977K | Sell |
17,714
-58
| -0.3% | -$3.2K | 0.07% | 354 |
|
2021
Q3 | $1.01M | Buy |
17,772
+688
| +4% | +$39.2K | 0.08% | 320 |
|
2021
Q2 | $976K | Sell |
17,084
-35
| -0.2% | -$2K | 0.07% | 335 |
|
2021
Q1 | $978K | Sell |
17,119
-1,043
| -6% | -$59.6K | 0.08% | 310 |
|
2020
Q4 | $1.06M | Sell |
18,162
-909
| -5% | -$53.2K | 0.12% | 180 |
|
2020
Q3 | $1.11M | Sell |
19,071
-2,193
| -10% | -$128K | 0.12% | 160 |
|
2020
Q2 | $1.23M | Sell |
21,264
-2,922
| -12% | -$169K | 0.13% | 144 |
|
2020
Q1 | $1.39M | Sell |
24,186
-458
| -2% | -$26.3K | 0.12% | 155 |
|
2019
Q4 | $1.39M | Sell |
24,644
-992
| -4% | -$56.1K | 0.12% | 165 |
|
2019
Q3 | $1.51M | Sell |
25,636
-40,238
| -61% | -$2.37M | 0.13% | 156 |
|
2019
Q2 | $3.78M | Sell |
65,874
-6,076
| -8% | -$348K | 0.32% | 57 |
|
2019
Q1 | $4.01M | Buy |
71,950
+21,967
| +44% | +$1.23M | 0.32% | 56 |
|
2018
Q4 | $2.71M | Sell |
49,983
-8,858
| -15% | -$481K | 0.21% | 78 |
|
2018
Q3 | $3.22M | Sell |
58,841
-449
| -0.8% | -$24.6K | 0.2% | 82 |
|
2018
Q2 | $3.24M | Sell |
59,290
-821
| -1% | -$44.9K | 0.2% | 84 |
|
2018
Q1 | $3.29M | Buy |
+60,111
| New | +$3.29M | 0.17% | 91 |
|
2016
Q3 | – | Sell |
-3,594
| Closed | -$200K | – | 896 |
|
2016
Q2 | $200K | Sell |
3,594
-97
| -3% | -$5.4K | 0.01% | 760 |
|
2016
Q1 | $201K | Buy |
+3,691
| New | +$201K | 0.01% | 740 |
|