Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $32.8M | Buy |
568,854
+57,492
| +11% | +$3.32M | 2.06% | 8 |
|
|
2020
Q1 | $28.8M | Sell |
511,362
-38,100
| -7% | -$2.14M | 1.83% | 7 |
|
|
2019
Q4 | $31.1M | Sell |
549,462
-33,667
| -6% | -$1.9M | 1.56% | 15 |
|
|
2019
Q3 | $34.3M | Sell |
583,129
-26,060
| -4% | -$1.53M | 1.74% | 13 |
|
|
2019
Q2 | $34.9M | Buy |
609,189
+127,648
| +27% | +$7.31M | 1.68% | 13 |
|
|
2019
Q1 | $26.9M | Sell |
481,541
-7,103
| -1% | -$396K | 1.28% | 16 |
|
|
2018
Q4 | $26.5M | Sell |
488,644
-331,478
| -40% | -$18M | 1.44% | 15 |
|
|
2018
Q3 | $44.7M | Sell |
820,122
-42,710
| -5% | -$2.33M | 1.61% | 11 |
|
|
2018
Q2 | $47.2M | Buy |
862,832
+12,896
| +2% | +$706K | 1.6% | 12 |
|
|
2018
Q1 | $46.5M | Buy |
849,936
+114,754
| +16% | +$6.28M | 1.63% | 13 |
|
|
2017
Q4 | $40M | Buy |
735,182
+199,488
| +37% | +$10.8M | 1.37% | 16 |
|
|
2017
Q3 | $29.2M | Buy |
535,694
+123,097
| +30% | +$6.72M | 1.05% | 27 |
|
|
2017
Q2 | $22.4M | Buy |
412,597
+49,648
| +14% | +$2.7M | 1.08% | 31 |
|
|
2017
Q1 | $19.6M | Buy |
+362,949
| New | +$19.6M | 0.99% | 35 |
|