Harbour 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
2023 Q4	–	Sell	-11,572	Closed	-$553K	–	76
2023 Q3	$553K	Sell	11,572 -100	-0.9%	-$4.78K	0.32%	59
2023 Q2	$571K	Sell	11,672 -275	-2%	-$13.4K	0.3%	57
2023 Q1	$584K	Sell	11,947 -665	-5%	-$32.5K	0.32%	56
2022 Q4	$598K	Sell	12,612 -8,196	-39%	-$389K	0.34%	56
2022 Q3	$993K	Sell	20,808 -115	-0.5%	-$5.49K	0.62%	47
2022 Q2	$1.04M	Hold	20,923	–	–	0.62%	46
2022 Q1	$1.1M	Sell	20,923 -150	-0.7%	-$7.87K	0.53%	50
2021 Q4	$1.16M	Sell	21,073 -650	-3%	-$35.8K	0.53%	50
2021 Q3	$1.24M	Sell	21,723 -1,957	-8%	-$111K	0.63%	45
2021 Q2	$1.35M	Hold	23,680	–	–	0.68%	42
2021 Q1	$1.35M	Buy	23,680 +1,400	+6%	+$80K	0.72%	40
2020 Q4	$1.3M	Buy	22,280 +2,500	+13%	+$146K	0.73%	43
2020 Q3	$1.15M	Buy	19,780 +862	+5%	+$50.2K	0.71%	43
2020 Q2	$1.09M	Buy	18,918 +475	+3%	+$27.4K	0.76%	45
2020 Q1	$1.04M	Sell	18,443 -3,715	-17%	-$209K	0.83%	43
2019 Q4	$1.25M	Sell	22,158 -4,120	-16%	-$233K	0.83%	45
2019 Q3	$1.55M	Sell	26,278 -100	-0.4%	-$5.88K	1.1%	43
2019 Q2	$1.51M	Sell	26,378 -200	-0.8%	-$11.5K	1.07%	44
2019 Q1	$1.48M	Sell	26,578 -1,499	-5%	-$83.6K	1.09%	43
2018 Q4	$1.52M	Sell	28,077 -283	-1%	-$15.4K	1.25%	42
2018 Q3	$1.55M	Sell	28,360 -500	-2%	-$27.3K	1.13%	43
2018 Q2	$1.58M	Sell	28,860 -725	-2%	-$39.7K	1.24%	42
2018 Q1	$1.62M	Sell	29,585 -1,317	-4%	-$72.1K	1.21%	43
2017 Q4	$1.68M	Sell	30,902 -4,826	-14%	-$262K	1.18%	47
2017 Q3	$1.95M	Buy	35,728 +3,102	+10%	+$169K	1.37%	39
2017 Q2	$1.77M	Buy	32,626 +1,569	+5%	+$85.3K	1.3%	42
2017 Q1	$1.68M	Buy	+31,057	New	+$1.68M	1.24%	41