Hanson & Doremus 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 | $303K | Sell |
6,127
-18
| -0.3% | -$890 | 0.04% | 160 |
|
|
2025
Q1 | $300K | Buy |
6,145
+935
| +18% | +$45.6K | 0.04% | 157 |
|
|
2024
Q4 | $256K | Sell |
5,210
-884
| -15% | -$43.4K | 0.04% | 165 |
|
|
2024
Q3 | $306K | Sell |
6,094
-105
| -2% | -$5.27K | 0.05% | 151 |
|
|
2024
Q2 | $302K | Sell |
6,199
-4,098
| -40% | -$200K | 0.05% | 146 |
|
|
2024
Q1 | $507K | Sell |
10,297
-7,445
| -42% | -$367K | 0.09% | 113 |
|
|
2023
Q4 | $876K | Sell |
17,742
-23,947
| -57% | -$1.18M | 0.17% | 83 |
|
|
2023
Q3 | $1.99M | Sell |
41,689
-308,227
| -88% | -$14.7M | 0.41% | 51 |
|
|
2023
Q2 | $17.1M | Buy |
349,916
+15,429
| +5% | +$754K | 3.56% | 4 |
|
|
2023
Q1 | $16.4M | Sell |
334,487
-3,582
| -1% | -$175K | 3.64% | 4 |
|
|
2022
Q4 | $16M | Buy |
338,069
+20,689
| +7% | +$981K | 3.45% | 4 |
|
|
2022
Q3 | $15.1M | Buy |
317,380
+3,721
| +1% | +$178K | 3.91% | 4 |
|
|
2022
Q2 | $15.5M | Sell |
313,659
-5,210
| -2% | -$258K | 3.8% | 4 |
|
|
2022
Q1 | $16.7M | Buy |
318,869
+13,126
| +4% | +$688K | 3.6% | 4 |
|
|
2021
Q4 | $16.9M | Buy |
305,743
+9,980
| +3% | +$551K | 3.61% | 4 |
|
|
2021
Q3 | $16.8M | Buy |
295,763
+56,296
| +24% | +$3.21M | 3.89% | 4 |
|
|
2021
Q2 | $13.9M | Sell |
239,467
-27,108
| -10% | -$1.58M | 4.16% | 4 |
|
|
2021
Q1 | $15.2M | Buy |
266,575
+15,103
| +6% | +$863K | 3.52% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
251,472
+12,005
| +5% | +$703K | 3.66% | 4 |
|
|
2020
Q3 | $13.9M | Buy |
239,467
+14,667
| +7% | +$853K | 4.16% | 4 |
|
|
2020
Q2 | $13M | Buy |
224,800
+7,354
| +3% | +$425K | 4.11% | 4 |
|
|
2020
Q1 | $12.2M | Buy |
217,446
+9,914
| +5% | +$558K | 4.16% | 4 |
|
|
2019
Q4 | $11.7M | Buy |
207,532
+38,863
| +23% | +$2.2M | 3.37% | 4 |
|
|
2019
Q3 | $9.92M | Buy |
168,669
+22,850
| +16% | +$1.34M | 3.08% | 4 |
|
|
2019
Q2 | $8.36M | Buy |
145,819
+22,919
| +19% | +$1.31M | 2.65% | 4 |
|
|
2019
Q1 | $6.85M | Buy |
122,900
+4,379
| +4% | +$244K | 2.26% | 5 |
|
|
2018
Q4 | $6.43M | Buy |
118,521
+117,519
| +11,728% | +$6.38M | 2.32% | 5 |
|
|
2018
Q3 | $55K | Buy |
1,002
+967
| +2,763% | +$53.1K | 0.02% | 278 |
|
|
2018
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$2.44K | – | 474 |
|
|
2016
Q4 | $2.44K | Hold |
45
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 414 |
|