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