Glassman Wealth Services’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 | – | Sell |
-107
| Closed | -$5.28K | – | 196 |
|
|
2024
Q1 | $5.28K | Sell |
107
-7,423
| -99% | -$367K | ﹤0.01% | 177 |
|
|
2023
Q4 | $372K | Buy |
7,530
+7,426
| +7,140% | +$367K | 0.05% | 110 |
|
|
2023
Q3 | $4.96K | Buy |
+104
| New | +$4.96K | ﹤0.01% | 1076 |
|
|
2021
Q4 | – | Sell |
-4,110
| Closed | -$234K | – | 1653 |
|
|
2021
Q3 | $234K | Sell |
4,110
-3
| -0.1% | -$171 | 0.05% | 131 |
|
|
2021
Q2 | $235K | Hold |
4,113
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $235K | Hold |
4,113
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $241K | Sell |
4,113
-26
| -0.6% | -$1.52K | 0.06% | 121 |
|
|
2020
Q3 | $241K | Buy |
4,139
+26
| +0.6% | +$1.51K | 0.07% | 108 |
|
|
2020
Q2 | $237K | Sell |
4,113
-3
| -0.1% | -$173 | 0.07% | 101 |
|
|
2020
Q1 | $232K | Buy |
4,116
+3
| +0.1% | +$169 | 0.09% | 94 |
|
|
2019
Q4 | $233K | Buy |
4,113
+4,110
| +137,000% | +$233K | 0.09% | 111 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $0 | Sell |
9
-3,472
| -100% | – | ﹤0.01% | 678 |
|
|
2017
Q3 | $190K | Buy |
3,481
+7
| +0.2% | +$382 | 0.12% | 77 |
|
|
2017
Q2 | $189K | Buy |
3,474
+8
| +0.2% | +$435 | 0.12% | 80 |
|
|
2017
Q1 | $188K | Sell |
3,466
-21,897
| -86% | -$1.19M | 0.13% | 79 |
|
|
2016
Q4 | $1.38M | Sell |
25,363
-42
| -0.2% | -$2.28K | 0.97% | 12 |
|
|
2016
Q3 | $1.42M | Buy |
25,405
+262
| +1% | +$14.7K | 1.19% | 8 |
|
|
2016
Q2 | $1.4M | Sell |
25,143
-256
| -1% | -$14.3K | 1.2% | 10 |
|
|
2016
Q1 | $1.39M | Sell |
25,399
-15,968
| -39% | -$871K | 1.26% | 8 |
|
|
2015
Q4 | $2.19M | Sell |
41,367
-1,951
| -5% | -$103K | 1.98% | 7 |
|
|
2015
Q3 | $2.29M | Sell |
43,318
-30,813
| -42% | -$1.63M | 2.06% | 6 |
|
|
2015
Q2 | $3.88M | Buy |
+74,131
| New | +$3.88M | 3.13% | 4 |
|
|
2015
Q1 | – | Sell |
-20,893
| Closed | -$1.11M | – | 422 |
|
|
2014
Q4 | $1.11M | Buy |
+20,893
| New | +$1.11M | 0.8% | 14 |
|