Global Trust Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15	Closed	-$725	–	462
2025 Q4	$725	Hold	15	–	–	﹤0.01%	434
2025 Q3	$742	Hold	15	–	–	﹤0.01%	481
2025 Q2	$743	Hold	15	–	–	﹤0.01%	458
2025 Q1	$732	Sell	15 -2,289	-99%	-$112K	﹤0.01%	442
2024 Q4	$113K	Hold	2,304	–	–	0.04%	216
2024 Q3	$116K	Hold	2,304	–	–	0.04%	221
2024 Q2	$112K	Sell	2,304 -59	-2%	-$2.87K	0.05%	205
2024 Q1	$116K	Hold	2,363	–	–	0.05%	206
2023 Q4	$117K	Buy	2,363 +2	+0.1%	+$97	0.05%	187
2023 Q3	$113K	Hold	2,361	–	–	0.05%	183
2023 Q2	$115K	Hold	2,361	–	–	0.05%	177
2023 Q1	$115K	Hold	2,361	–	–	0.06%	180
2022 Q4	$112K	Sell	2,361 -669	-22%	-$32.2K	0.06%	170
2022 Q3	$145K	Sell	3,030 -911	-23%	-$45.3K	0.08%	156
2022 Q2	$195K	Sell	3,941 -6,966	-64%	-$351K	0.1%	148
2022 Q1	$572K	Sell	10,907 -433	-4%	-$23.2K	0.24%	91
2021 Q4	$625K	Sell	11,340 -3,779	-25%	-$215K	0.25%	93
2021 Q3	$861K	Sell	15,119 -1,764	-10%	-$102K	0.38%	62
2021 Q2	$964K	Buy	16,883 +2,021	+14%	+$115K	0.46%	53
2021 Q1	$849K	Buy	14,862 +4,695	+46%	+$271K	0.47%	55
2020 Q4	$595K	Buy	10,167 +1,093	+12%	+$63.8K	0.33%	83
2020 Q3	$528K	Buy	9,074 +2,773	+44%	+$161K	0.34%	82
2020 Q2	$364K	Buy	6,301 +4,720	+299%	+$270K	0.25%	96
2020 Q1	$89K	Sell	1,581 -17,289	-92%	-$988K	0.07%	174
2019 Q4	$1.07M	Buy	18,870 +5,187	+38%	+$301K	0.64%	39
2019 Q3	$805K	Sell	13,683 -5,579	-29%	-$325K	0.53%	60
2019 Q2	$1.1M	Buy	19,262 +6,715	+54%	+$377K	0.74%	36
2019 Q1	$700K	Buy	12,547 +7,507	+149%	+$412K	0.52%	58
2018 Q4	$273K	Buy	+5,040	New	+$275K	0.24%	104