GCM

Gables Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$14.7K	–	368
2023 Q2	$14.7K	Hold	300	–	–	0.01%	273
2023 Q1	$14.7K	Hold	300	–	–	0.01%	270
2022 Q4	$14.2K	Hold	300	–	–	0.01%	264
2022 Q3	$14K	Hold	300	–	–	0.01%	256
2022 Q2	$15K	Hold	300	–	–	0.01%	265
2022 Q1	$16K	Hold	300	–	–	0.01%	268
2021 Q4	$17K	Hold	300	–	–	0.01%	266
2021 Q3	$17K	Hold	300	–	–	0.01%	271
2021 Q2	$17K	Hold	300	–	–	0.01%	272
2021 Q1	$17K	Hold	300	–	–	0.01%	292
2020 Q4	$18K	Hold	300	–	–	0.01%	276
2020 Q3	$17K	Sell	300 -649	-68%	-$36.8K	0.01%	277
2020 Q2	$55K	Hold	949	–	–	0.04%	182
2020 Q1	$53K	Hold	949	–	–	0.04%	174
2019 Q4	$54K	Hold	949	–	–	0.04%	195
2019 Q3	$56K	Hold	949	–	–	0.04%	191
2019 Q2	$54K	Hold	949	–	–	0.04%	177
2019 Q1	$53K	Hold	949	–	–	0.04%	176
2018 Q4	$51K	Buy	949 +649	+216%	+$34.9K	0.04%	173
2018 Q3	$16K	Hold	300	–	–	0.01%	267
2018 Q2	$16K	Buy	+300	New	+$16K	0.01%	265