Glenmede Trust’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
Q3 | – | Sell |
-10,590
| Closed | -$518K | – | 1278 |
|
|
2023
Q2 | $518K | Hold |
10,590
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $518K | Buy |
+10,590
| New | +$518K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-4,642
| Closed | -$221K | – | 1290 |
|
|
2022
Q3 | $221K | Buy |
+4,642
| New | +$221K | ﹤0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-98
| Closed | -$5K | – | 2453 |
|
|
2020
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 2665 |
|
|
2019
Q3 | $5 | Hold |
98
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q2 | $5 | Sell |
98
-340
| -78% | -$17 | ﹤0.01% | 2615 |
|
|
2019
Q1 | $24 | Buy |
438
+340
| +347% | +$19 | ﹤0.01% | 1995 |
|
|
2018
Q4 | $5 | Buy |
+98
| New | +$5 | ﹤0.01% | 2524 |
|
|
2018
Q2 | – | Sell |
-98
| Closed | -$5K | – | 1959 |
|
|
2018
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q1 | $5K | Sell |
98
-1,234
| -93% | -$63K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $72K | Hold |
1,332
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $74K | Hold |
1,332
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q2 | $74K | Sell |
1,332
-1,466
| -52% | -$81.4K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $152K | Buy |
+2,798
| New | +$152K | ﹤0.01% | 1228 |
|
|
2015
Q4 | – | Sell |
-2,798
| Closed | -$148K | – | 2655 |
|
|
2015
Q3 | $148K | Hold |
2,798
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q2 | $146K | Buy |
2,798
+98
| +4% | +$5.11K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $146K | Sell |
2,700
-1,461
| -35% | -$79K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $220K | Buy |
4,161
+2,700
| +185% | +$143K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $76K | Buy |
+1,461
| New | +$76K | ﹤0.01% | 1568 |
|