Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
28,113
-5,059
| -15% | -$250K | 1% | 23 |
|
|
2025
Q1 | $1.62M | Sell |
33,172
-91,125
| -73% | -$4.45M | 1.22% | 21 |
|
|
2024
Q4 | $6.1M | Sell |
124,297
-6,393
| -5% | -$314K | 1.66% | 9 |
|
|
2024
Q3 | $6.57M | Sell |
130,690
-971
| -0.7% | -$48.8K | 1.84% | 10 |
|
|
2024
Q2 | $6.41M | Buy |
131,661
+1,377
| +1% | +$67K | 1.9% | 10 |
|
|
2024
Q1 | $6.41M | Buy |
130,284
+9,847
| +8% | +$484K | 1.95% | 9 |
|
|
2023
Q4 | $5.95M | Sell |
120,437
-7,861
| -6% | -$388K | 1.88% | 10 |
|
|
2023
Q3 | $6.14M | Sell |
128,298
-14,357
| -10% | -$687K | 1.86% | 7 |
|
|
2023
Q2 | $6.97M | Buy |
142,655
+2,848
| +2% | +$139K | 2.03% | 9 |
|
|
2023
Q1 | $6.84M | Sell |
139,807
-14,954
| -10% | -$732K | 2.04% | 8 |
|
|
2022
Q4 | $7.34M | Sell |
154,761
-2,194
| -1% | -$104K | 2.51% | 5 |
|
|
2022
Q3 | $7.49M | Buy |
156,955
+25,432
| +19% | +$1.21M | 2.82% | 7 |
|
|
2022
Q2 | $6.52M | Sell |
131,523
-19,961
| -13% | -$989K | 1.58% | 19 |
|
|
2022
Q1 | $7.94M | Sell |
151,484
-10,545
| -7% | -$553K | 1.71% | 19 |
|
|
2021
Q4 | $8.94M | Buy |
162,029
+11,441
| +8% | +$631K | 1.73% | 17 |
|
|
2021
Q3 | $8.58M | Buy |
150,588
+5,821
| +4% | +$332K | 1.78% | 18 |
|
|
2021
Q2 | $8.27M | Buy |
144,767
+6,915
| +5% | +$395K | 1.69% | 17 |
|
|
2021
Q1 | $7.87M | Buy |
137,852
+20,003
| +17% | +$1.14M | 1.73% | 17 |
|
|
2020
Q4 | $6.9M | Sell |
117,849
-4,769
| -4% | -$279K | 1.46% | 20 |
|
|
2020
Q3 | $7.14M | Buy |
+122,618
| New | +$7.14M | 2.21% | 12 |
|