GVAG
Great Valley Advisor Group’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 | $2.11M | Buy |
42,520
+2,840
| +7% | +$141K | 0.05% | 308 |
|
|
2025
Q1 | $1.94M | Sell |
39,680
-1,044
| -3% | -$51K | 0.04% | 317 |
|
|
2024
Q4 | $2M | Sell |
40,724
-4,466
| -10% | -$219K | 0.04% | 322 |
|
|
2024
Q3 | $2.27M | Buy |
45,190
+4,302
| +11% | +$216K | 0.06% | 292 |
|
|
2024
Q2 | $1.99M | Sell |
40,888
-1,001
| -2% | -$48.7K | 0.06% | 283 |
|
|
2024
Q1 | $2.06M | Sell |
41,889
-1,068
| -2% | -$52.5K | 0.06% | 270 |
|
|
2023
Q4 | $2.12M | Sell |
42,957
-9,103
| -17% | -$449K | 0.07% | 232 |
|
|
2023
Q3 | $2.49M | Sell |
52,060
-10,883
| -17% | -$521K | 0.1% | 196 |
|
|
2023
Q2 | $3.08M | Sell |
62,943
-8,810
| -12% | -$431K | 0.13% | 169 |
|
|
2023
Q1 | $3.51M | Sell |
71,753
-10,200
| -12% | -$499K | 0.16% | 155 |
|
|
2022
Q4 | $3.89M | Sell |
81,953
-21,137
| -21% | -$1M | 0.2% | 129 |
|
|
2022
Q3 | $4.92M | Buy |
103,090
+538
| +0.5% | +$25.7K | 0.28% | 89 |
|
|
2022
Q2 | $5.08M | Sell |
102,552
-534
| -0.5% | -$26.5K | 0.28% | 90 |
|
|
2022
Q1 | $5.41M | Sell |
103,086
-1,025
| -1% | -$53.8K | 0.32% | 87 |
|
|
2021
Q4 | $5.74M | Buy |
104,111
+8,230
| +9% | +$454K | 0.35% | 72 |
|
|
2021
Q3 | $5.46M | Buy |
95,881
+14,581
| +18% | +$830K | 0.38% | 65 |
|
|
2021
Q2 | $4.64M | Buy |
81,300
+67,488
| +489% | +$3.85M | 0.34% | 74 |
|
|
2021
Q1 | $789K | Buy |
13,812
+745
| +6% | +$42.6K | 0.08% | 225 |
|
|
2020
Q4 | $765K | Buy |
13,067
+941
| +8% | +$55.1K | 0.08% | 215 |
|
|
2020
Q3 | $705K | Buy |
12,126
+2,580
| +27% | +$150K | 0.09% | 199 |
|
|
2020
Q2 | $551K | Buy |
+9,546
| New | +$551K | 0.09% | 220 |
|
|
2020
Q1 | – | Sell |
-5,478
| Closed | -$310K | – | 312 |
|
|
2019
Q4 | $310K | Buy |
5,478
+74
| +1% | +$4.19K | 0.07% | 275 |
|
|
2019
Q3 | $318K | Sell |
5,404
-156
| -3% | -$9.18K | 0.08% | 255 |
|
|
2019
Q2 | $318K | Buy |
5,560
+594
| +12% | +$34K | 0.08% | 243 |
|
|
2019
Q1 | $277K | Buy |
+4,966
| New | +$277K | 0.09% | 238 |
|