Geneos Wealth 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 | $9.02M | Sell |
182,168
-208,133
| -53% | -$10.3M | 0.22% | 113 |
|
|
2025
Q1 | $19.1M | Buy |
390,301
+292,427
| +299% | +$14.3M | 0.27% | 87 |
|
|
2024
Q4 | $4.8M | Sell |
97,874
-8,930
| -8% | -$438K | 0.17% | 143 |
|
|
2024
Q3 | $5.37M | Buy |
106,804
+38,999
| +58% | +$1.96M | 0.2% | 116 |
|
|
2024
Q2 | $3.3M | Buy |
67,805
+15,971
| +31% | +$777K | 0.15% | 161 |
|
|
2024
Q1 | $2.55M | Buy |
51,834
+9,811
| +23% | +$483K | 0.12% | 211 |
|
|
2023
Q4 | $2.07M | Sell |
42,023
-6,251
| -13% | -$309K | 0.1% | 225 |
|
|
2023
Q3 | $2.31M | Buy |
48,274
+14,699
| +44% | +$703K | 0.12% | 190 |
|
|
2023
Q2 | $1.64M | Buy |
33,575
+19,677
| +142% | +$962K | 0.09% | 235 |
|
|
2023
Q1 | $680K | Buy |
13,898
+1,657
| +14% | +$81.1K | 0.04% | 385 |
|
|
2022
Q4 | $581K | Sell |
12,241
-52
| -0.4% | -$2.47K | 0.04% | 389 |
|
|
2022
Q3 | $586K | Sell |
12,293
-2,329
| -16% | -$111K | 0.04% | 360 |
|
|
2022
Q2 | $728K | Sell |
14,622
-5,941
| -29% | -$296K | 0.04% | 407 |
|
|
2022
Q1 | $1.08M | Buy |
20,563
+5,329
| +35% | +$279K | 0.05% | 333 |
|
|
2021
Q4 | $840K | Sell |
15,234
-5,821
| -28% | -$321K | 0.03% | 447 |
|
|
2021
Q3 | $1.2M | Sell |
21,055
-294,799
| -93% | -$16.8M | 0.05% | 330 |
|
|
2021
Q2 | $18.1M | Buy |
315,854
+7,887
| +3% | +$451K | 0.7% | 28 |
|
|
2021
Q1 | $17.5M | Sell |
307,967
-6,633
| -2% | -$378K | 0.49% | 43 |
|
|
2020
Q4 | $17.9M | Buy |
314,600
+6,443
| +2% | +$366K | 0.72% | 24 |
|
|
2020
Q3 | $17.9M | Sell |
308,157
-35,316
| -10% | -$2.06M | 0.93% | 18 |
|
|
2020
Q2 | $19.8M | Buy |
343,473
+7,425
| +2% | +$429K | 1.1% | 14 |
|
|
2020
Q1 | $19M | Buy |
336,048
+5,125
| +2% | +$289K | 1.27% | 12 |
|
|
2019
Q4 | $18.8M | Buy |
330,923
+44,611
| +16% | +$2.53M | 1% | 14 |
|
|
2019
Q3 | $16.9M | Buy |
286,312
+29,199
| +11% | +$1.72M | 1.01% | 15 |
|
|
2019
Q2 | $14.7M | Buy |
257,113
+94,854
| +58% | +$5.43M | 0.91% | 15 |
|
|
2019
Q1 | $9.05M | Buy |
162,259
+15,309
| +10% | +$854K | 0.6% | 29 |
|
|
2018
Q4 | $7.96M | Buy |
146,950
+77,021
| +110% | +$4.17M | 0.59% | 32 |
|
|
2018
Q3 | $3.81M | Buy |
69,929
+33,503
| +92% | +$1.83M | 0.25% | 115 |
|
|
2018
Q2 | $1.99M | Buy |
36,426
+19,857
| +120% | +$1.09M | 0.16% | 144 |
|
|
2018
Q1 | $906K | Buy |
16,569
+4,896
| +42% | +$268K | 0.08% | 225 |
|
|
2017
Q4 | $634K | Sell |
11,673
-5,475
| -32% | -$297K | 0.06% | 275 |
|
|
2017
Q3 | $938K | Buy |
17,148
+459
| +3% | +$25.1K | 0.09% | 209 |
|
|
2017
Q2 | $907K | Buy |
16,689
+1,271
| +8% | +$69.1K | 0.09% | 205 |
|
|
2017
Q1 | $834K | Buy |
15,418
+137
| +0.9% | +$7.41K | 0.09% | 198 |
|
|
2016
Q4 | $829K | Buy |
15,281
+176
| +1% | +$9.55K | 0.11% | 180 |
|
|
2016
Q3 | $846K | Sell |
15,105
-16,707
| -53% | -$936K | 0.11% | 181 |
|
|
2016
Q2 | $1.77M | Sell |
31,812
-14,235
| -31% | -$794K | 0.26% | 93 |
|
|
2016
Q1 | $2.51M | Buy |
+46,047
| New | +$2.51M | 0.38% | 59 |
|