GTAM
Global Trust Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$99 | 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% | -$31.7K | 0.06% | 170 |
|
|
2022
Q3 | $145K | Sell |
3,030
-911
| -23% | -$43.6K | 0.08% | 156 |
|
|
2022
Q2 | $195K | Sell |
3,941
-6,966
| -64% | -$345K | 0.1% | 148 |
|
|
2022
Q1 | $572K | Sell |
10,907
-433
| -4% | -$22.7K | 0.24% | 91 |
|
|
2021
Q4 | $625K | Sell |
11,340
-3,779
| -25% | -$208K | 0.25% | 93 |
|
|
2021
Q3 | $861K | Sell |
15,119
-1,764
| -10% | -$100K | 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% | +$268K | 0.47% | 55 |
|
|
2020
Q4 | $595K | Buy |
10,167
+1,093
| +12% | +$64K | 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% | +$273K | 0.25% | 96 |
|
|
2020
Q1 | $89K | Sell |
1,581
-17,289
| -92% | -$973K | 0.07% | 174 |
|
|
2019
Q4 | $1.07M | Buy |
18,870
+5,187
| +38% | +$294K | 0.64% | 39 |
|
|
2019
Q3 | $805K | Sell |
13,683
-5,579
| -29% | -$328K | 0.53% | 60 |
|
|
2019
Q2 | $1.1M | Buy |
19,262
+6,715
| +54% | +$385K | 0.74% | 36 |
|
|
2019
Q1 | $700K | Buy |
12,547
+7,507
| +149% | +$419K | 0.52% | 58 |
|
|
2018
Q4 | $273K | Buy |
+5,040
| New | +$273K | 0.24% | 104 |
|