Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,175
| Closed | -$248K | – | 670 |
|
|
2023
Q3 | $248K | Sell |
5,175
-1,660
| -24% | -$79.4K | 0.02% | 528 |
|
|
2023
Q2 | $334K | Sell |
6,835
-9,335
| -58% | -$456K | 0.02% | 501 |
|
|
2023
Q1 | $791K | Buy |
16,170
+7,843
| +94% | +$384K | 0.05% | 329 |
|
|
2022
Q4 | $395K | Sell |
8,327
-2,140
| -20% | -$102K | 0.03% | 444 |
|
|
2022
Q3 | $500K | Buy |
10,467
+5,167
| +97% | +$247K | 0.04% | 389 |
|
|
2022
Q2 | $263K | Sell |
5,300
-1,622
| -23% | -$80.5K | 0.02% | 537 |
|
|
2022
Q1 | $363K | Sell |
6,922
-2,250
| -25% | -$118K | 0.02% | 505 |
|
|
2021
Q4 | $506K | Buy |
9,172
+4,482
| +96% | +$247K | 0.04% | 378 |
|
|
2021
Q3 | $267K | Buy |
4,690
+116
| +3% | +$6.6K | 0.03% | 458 |
|
|
2021
Q2 | $261K | Sell |
4,574
-1,043
| -19% | -$59.5K | 0.03% | 433 |
|
|
2021
Q1 | $321K | Buy |
+5,617
| New | +$321K | 0.05% | 309 |
|
|
2020
Q4 | – | Sell |
-3,443
| Closed | -$200K | – | 305 |
|
|
2020
Q3 | $200K | Buy |
+3,443
| New | +$200K | 0.05% | 252 |
|
|
2020
Q2 | – | Sell |
-19,657
| Closed | -$1.11M | – | 250 |
|
|
2020
Q1 | $1.11M | Buy |
+19,657
| New | +$1.11M | 0.29% | 77 |
|