FSC
Full Sail Capital’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 | $25.6M | Buy |
516,297
+31,626
| +7% | +$1.57M | 1.48% | 24 |
|
|
2025
Q1 | $23.7M | Buy |
484,671
+17,072
| +4% | +$833K | 1.53% | 23 |
|
|
2024
Q4 | $22.9M | Buy |
467,599
+22,053
| +5% | +$1.08M | 1.46% | 23 |
|
|
2024
Q3 | $22.4M | Buy |
445,546
+8,288
| +2% | +$417K | 1.44% | 24 |
|
|
2024
Q2 | $21.3M | Buy |
437,258
+30,306
| +7% | +$1.47M | 1.43% | 23 |
|
|
2024
Q1 | $20M | Buy |
406,952
+33,393
| +9% | +$1.64M | 1.4% | 23 |
|
|
2023
Q4 | $18.4M | Buy |
373,559
+30,884
| +9% | +$1.52M | 1.4% | 25 |
|
|
2023
Q3 | $16.4M | Buy |
342,675
+33,933
| +11% | +$1.62M | 1.42% | 25 |
|
|
2023
Q2 | $15.1M | Buy |
308,742
+30,166
| +11% | +$1.47M | 1.29% | 29 |
|
|
2023
Q1 | $13.6M | Buy |
278,576
+13,594
| +5% | +$665K | 1.23% | 31 |
|
|
2022
Q4 | $12.6M | Buy |
264,982
+15,815
| +6% | +$750K | 1.19% | 32 |
|
|
2022
Q3 | $11.9M | Buy |
249,167
+6,458
| +3% | +$308K | 1.23% | 30 |
|
|
2022
Q2 | $12M | Buy |
242,709
+43,137
| +22% | +$2.14M | 1.16% | 32 |
|
|
2022
Q1 | $10.5M | Sell |
199,572
-33,595
| -14% | -$1.76M | 0.87% | 38 |
|
|
2021
Q4 | $12.7M | Buy |
233,167
+7,121
| +3% | +$389K | 1.12% | 30 |
|
|
2021
Q3 | $12.9M | Sell |
226,046
-2,802
| -1% | -$160K | 1.12% | 30 |
|
|
2021
Q2 | $13.1M | Buy |
228,848
+32,236
| +16% | +$1.84M | 1.19% | 29 |
|
|
2021
Q1 | $11.3M | Buy |
196,612
+14,036
| +8% | +$803K | 1.12% | 32 |
|
|
2020
Q4 | $10.6M | Buy |
182,576
+23,592
| +15% | +$1.38M | 1.15% | 30 |
|
|
2020
Q3 | $9.29M | Buy |
158,984
+42,572
| +37% | +$2.49M | 1.16% | 29 |
|
|
2020
Q2 | $6.77M | Buy |
116,412
+15,534
| +15% | +$904K | 0.97% | 34 |
|
|
2020
Q1 | $5.76M | Sell |
100,878
-76,500
| -43% | -$4.37M | 1.03% | 33 |
|
|
2019
Q4 | $10.2M | Buy |
177,378
+16,450
| +10% | +$946K | 2.14% | 18 |
|
|
2019
Q3 | $9.33M | Buy |
160,928
+15,132
| +10% | +$877K | 2.22% | 19 |
|
|
2019
Q2 | $8.52M | Buy |
145,796
+35,737
| +32% | +$2.09M | 2.42% | 16 |
|
|
2019
Q1 | $6.14M | Buy |
110,059
+38,955
| +55% | +$2.17M | 1.96% | 16 |
|
|
2018
Q4 | $3.86M | Buy |
+71,104
| New | +$3.86M | 1.87% | 18 |
|