Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.78M | Sell |
36,507
-119
| -0.3% | -$5.79K | 0.17% | 103 |
|
|
2024
Q1 | $1.8M | Buy |
36,626
+1,068
| +3% | +$52.5K | 0.17% | 108 |
|
|
2023
Q4 | $1.76M | Sell |
35,558
-1,924
| -5% | -$95K | 0.18% | 109 |
|
|
2023
Q3 | $1.79M | Sell |
37,482
-2,741
| -7% | -$131K | 0.2% | 104 |
|
|
2023
Q2 | $1.97M | Sell |
40,223
-2,735
| -6% | -$134K | 0.21% | 98 |
|
|
2023
Q1 | $2.1M | Sell |
42,958
-61,267
| -59% | -$3M | 0.23% | 87 |
|
|
2022
Q4 | $4.94M | Sell |
104,225
-6,166
| -6% | -$292K | 0.56% | 47 |
|
|
2022
Q3 | $5.27M | Sell |
110,391
-2,202
| -2% | -$105K | 0.7% | 36 |
|
|
2022
Q2 | $5.58M | Sell |
112,593
-26,595
| -19% | -$1.32M | 0.71% | 37 |
|
|
2022
Q1 | $7.3M | Sell |
139,188
-166,458
| -54% | -$8.73M | 0.8% | 32 |
|
|
2021
Q4 | $16.9M | Buy |
305,646
+74,747
| +32% | +$4.12M | 1.83% | 8 |
|
|
2021
Q3 | $13.2M | Buy |
230,899
+22,330
| +11% | +$1.27M | 1.66% | 11 |
|
|
2021
Q2 | $11.9M | Buy |
208,569
+18,312
| +10% | +$1.05M | 1.53% | 12 |
|
|
2021
Q1 | $10.9M | Buy |
190,257
+8,702
| +5% | +$497K | 1.57% | 14 |
|
|
2020
Q4 | $10.6M | Sell |
181,555
-1,500
| -0.8% | -$87.8K | 1.64% | 12 |
|
|
2020
Q3 | $10.7M | Sell |
183,055
-18,227
| -9% | -$1.06M | 1.78% | 10 |
|
|
2020
Q2 | $11.6M | Sell |
201,282
-76,606
| -28% | -$4.42M | 2.1% | 9 |
|
|
2020
Q1 | $15.6M | Sell |
277,888
-104,549
| -27% | -$5.88M | 3.12% | 4 |
|
|
2019
Q4 | $21.6M | Buy |
382,437
+185,255
| +94% | +$10.5M | 3.58% | 2 |
|
|
2019
Q3 | $11.6M | Buy |
197,182
+13,969
| +8% | +$822K | 2.16% | 6 |
|
|
2019
Q2 | $10.5M | Buy |
183,213
+8,749
| +5% | +$501K | 1.85% | 10 |
|
|
2019
Q1 | $9.73M | Sell |
174,464
-8,591
| -5% | -$479K | 1.81% | 9 |
|
|
2018
Q4 | $9.93M | Buy |
183,055
+41,557
| +29% | +$2.25M | 2.09% | 5 |
|
|
2018
Q3 | $7.72M | Buy |
141,498
+7,760
| +6% | +$423K | 1.37% | 18 |
|
|
2018
Q2 | $7.32M | Sell |
133,738
-983
| -0.7% | -$53.8K | 1.38% | 17 |
|
|
2018
Q1 | $7.37M | Buy |
134,721
+11,872
| +10% | +$650K | 1.72% | 15 |
|
|
2017
Q4 | $6.68M | Buy |
122,849
+22,989
| +23% | +$1.25M | 1.28% | 19 |
|
|
2017
Q3 | $5.45M | Buy |
99,860
+10,393
| +12% | +$567K | 1.13% | 27 |
|
|
2017
Q2 | $4.86M | Buy |
89,467
+20,300
| +29% | +$1.1M | 1.05% | 29 |
|
|
2017
Q1 | $3.74M | Sell |
69,167
-5,816
| -8% | -$315K | 0.9% | 37 |
|
|
2016
Q4 | $4.07M | Buy |
74,983
+36,017
| +92% | +$1.96M | 1.18% | 21 |
|
|
2016
Q3 | $2.18M | Buy |
38,966
+19,046
| +96% | +$1.07M | 0.73% | 49 |
|
|
2016
Q2 | $1.11M | Buy |
19,920
+12,935
| +185% | +$721K | 0.42% | 71 |
|
|
2016
Q1 | $381K | Buy |
6,985
+2,745
| +65% | +$150K | 0.17% | 131 |
|
|
2015
Q4 | $224K | Buy |
+4,240
| New | +$224K | 0.11% | 160 |
|