Hazlett, Burt & Watson’s Vanguard Total International Bond ETF BNDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17K | Sell |
350
-98
| -22% | -$4.76K | 0.01% | 522 |
|
2025
Q1 | $22K | Sell |
448
-611
| -58% | -$30K | 0.01% | 476 |
|
2024
Q4 | $52K | Buy |
1,059
+669
| +172% | +$32.9K | 0.02% | 358 |
|
2024
Q3 | $20K | Buy |
390
+1
| +0.3% | +$51 | 0.01% | 466 |
|
2024
Q2 | $19K | Buy |
389
+1
| +0.3% | +$49 | 0.01% | 455 |
|
2024
Q1 | $19K | Buy |
388
+1
| +0.3% | +$49 | 0.01% | 439 |
|
2023
Q4 | $19K | Buy |
387
+6
| +2% | +$295 | 0.01% | 422 |
|
2023
Q3 | $19K | Hold |
381
| – | – | 0.01% | 421 |
|
2023
Q2 | $19K | Buy |
381
+96
| +34% | +$4.79K | 0.01% | 415 |
|
2023
Q1 | $14K | Sell |
285
-774
| -73% | -$38K | 0.01% | 416 |
|
2022
Q4 | $50K | Sell |
1,059
-258
| -20% | -$12.2K | 0.04% | 267 |
|
2022
Q3 | $63K | Buy |
1,317
+5
| +0.4% | +$239 | 0.06% | 239 |
|
2022
Q2 | $65K | Sell |
1,312
-494
| -27% | -$24.5K | 0.06% | 241 |
|
2022
Q1 | $94K | Buy |
+1,806
| New | +$94K | 0.07% | 215 |
|