Freestone Capital Holdings’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 | $326K | Sell |
6,580
-810
| -11% | -$40.1K | 0.01% | 346 |
|
|
2025
Q1 | $361K | Buy |
7,390
+866
| +13% | +$42.3K | 0.01% | 326 |
|
|
2024
Q4 | $320K | Buy |
6,524
+169
| +3% | +$8.29K | 0.01% | 339 |
|
|
2024
Q3 | $320K | Buy |
6,355
+31
| +0.5% | +$1.56K | 0.01% | 341 |
|
|
2024
Q2 | $308K | Sell |
6,324
-299
| -5% | -$14.6K | 0.01% | 377 |
|
|
2024
Q1 | $326K | Sell |
6,623
-65
| -1% | -$3.2K | 0.01% | 358 |
|
|
2023
Q4 | $330K | Buy |
6,688
+649
| +11% | +$32K | 0.01% | 312 |
|
|
2023
Q3 | $289K | Buy |
6,039
+30
| +0.5% | +$1.44K | 0.02% | 293 |
|
|
2023
Q2 | $294K | Buy |
6,009
+2
| +0% | +$98 | 0.01% | 306 |
|
|
2023
Q1 | $294K | Sell |
6,007
-95
| -2% | -$4.65K | 0.01% | 294 |
|
|
2022
Q4 | $289K | Buy |
6,102
+71
| +1% | +$3.37K | 0.01% | 294 |
|
|
2022
Q3 | $288K | Sell |
6,031
-112
| -2% | -$5.35K | 0.01% | 306 |
|
|
2022
Q2 | $304K | Sell |
6,143
-2,397
| -28% | -$119K | 0.01% | 336 |
|
|
2022
Q1 | $448K | Buy |
8,540
+1,048
| +14% | +$55K | 0.02% | 374 |
|
|
2021
Q4 | $413K | Sell |
7,492
-132
| -2% | -$7.28K | 0.02% | 344 |
|
|
2021
Q3 | $434K | Buy |
7,624
+322
| +4% | +$18.3K | 0.02% | 303 |
|
|
2021
Q2 | $417K | Sell |
7,302
-50
| -0.7% | -$2.86K | 0.02% | 290 |
|
|
2021
Q1 | $420K | Buy |
7,352
+1,158
| +19% | +$66.2K | 0.02% | 284 |
|
|
2020
Q4 | $363K | Buy |
6,194
+27
| +0.4% | +$1.58K | 0.02% | 272 |
|
|
2020
Q3 | $359K | Buy |
6,167
+2
| +0% | +$116 | 0.02% | 259 |
|
|
2020
Q2 | $356 | Buy |
6,165
+550
| +10% | +$32 | ﹤0.01% | 265 |
|
|
2020
Q1 | $316 | Sell |
5,615
-78
| -1% | -$4 | 0.01% | 301 |
|
|
2019
Q4 | $322 | Buy |
5,693
+146
| +3% | +$8 | 0.01% | 345 |
|
|
2019
Q3 | $326 | Buy |
5,547
+133
| +2% | +$8 | 0.01% | 332 |
|
|
2019
Q2 | $310 | Buy |
5,414
+165
| +3% | +$9 | 0.01% | 318 |
|
|
2019
Q1 | $293K | Sell |
5,249
-415
| -7% | -$23.2K | 0.02% | 312 |
|
|
2018
Q4 | $307K | Buy |
5,664
+394
| +7% | +$21.4K | 0.02% | 338 |
|
|
2018
Q3 | $287K | Buy |
5,270
+514
| +11% | +$28K | ﹤0.01% | 316 |
|
|
2018
Q2 | $260K | Buy |
4,756
+12
| +0.3% | +$656 | ﹤0.01% | 309 |
|
|
2018
Q1 | $260K | Buy |
4,744
+67
| +1% | +$3.67K | 0.02% | 306 |
|
|
2017
Q4 | $254K | Buy |
4,677
+351
| +8% | +$19.1K | 0.02% | 307 |
|
|
2017
Q3 | $236K | Buy |
+4,326
| New | +$236K | 0.02% | 305 |
|