GM
GeoWealth Management’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 | $20.3M | Sell |
409,064
-9,505
| -2% | -$471K | 0.79% | 24 |
|
|
2025
Q1 | $20.4M | Sell |
418,569
-83,282
| -17% | -$4.07M | 0.82% | 21 |
|
|
2024
Q4 | $24.6M | Buy |
501,851
+21,166
| +4% | +$1.04M | 0.8% | 22 |
|
|
2024
Q3 | $24.2M | Buy |
480,685
+4,544
| +1% | +$228K | 0.85% | 20 |
|
|
2024
Q2 | $23.2M | Buy |
476,141
+17,383
| +4% | +$846K | 1.01% | 20 |
|
|
2024
Q1 | $22.6M | Buy |
458,758
+457,198
| +29,308% | +$22.5M | 0.87% | 20 |
|
|
2023
Q4 | $77K | Buy |
1,560
+1,253
| +408% | +$61.8K | 0.01% | 602 |
|
|
2023
Q3 | $15K | Hold |
307
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $15K | Sell |
307
-35
| -10% | -$1.71K | ﹤0.01% | 391 |
|
|
2023
Q1 | $17K | Sell |
342
-1,194
| -78% | -$59.4K | ﹤0.01% | 326 |
|
|
2022
Q4 | $73K | Buy |
+1,536
| New | +$73K | 0.01% | 285 |
|
|
2021
Q4 | – | Sell |
-191,602
| Closed | -$10.9M | – | 381 |
|
|
2021
Q3 | $10.9M | Buy |
+191,602
| New | +$10.9M | 0.9% | 28 |
|
|
2020
Q4 | – | Sell |
-21,618
| Closed | -$1.26M | – | 209 |
|
|
2020
Q3 | $1.26M | Buy |
+21,618
| New | +$1.26M | 0.38% | 76 |
|
|
2019
Q4 | – | Sell |
-184,333
| Closed | -$10.8M | – | 114 |
|
|
2019
Q3 | $10.8M | Buy |
+184,333
| New | +$10.8M | 2.44% | 10 |
|