Helen Stephens Group’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 | $1.63M | Sell |
32,892
-56,495
| -63% | -$2.8M | 0.4% | 33 |
|
|
2025
Q1 | $4.36M | Sell |
89,387
-49,068
| -35% | -$2.4M | 1.23% | 18 |
|
|
2024
Q4 | $6.79M | Sell |
138,455
-254,771
| -65% | -$12.5M | 2.01% | 13 |
|
|
2024
Q3 | $19.8M | Buy |
393,226
+29,833
| +8% | +$1.5M | 6% | 5 |
|
|
2024
Q2 | $17.7M | Buy |
363,393
+23,338
| +7% | +$1.14M | 6.12% | 5 |
|
|
2024
Q1 | $16.7M | Buy |
340,055
+26,010
| +8% | +$1.28M | 6.46% | 4 |
|
|
2023
Q4 | $15.5M | Buy |
314,045
+23,072
| +8% | +$1.14M | 6.95% | 3 |
|
|
2023
Q3 | $13.9M | Buy |
290,973
+4,192
| +1% | +$201K | 7.2% | 3 |
|
|
2023
Q2 | $14M | Buy |
286,781
+4,562
| +2% | +$223K | 7.09% | 3 |
|
|
2023
Q1 | $13.8M | Buy |
282,219
+25,274
| +10% | +$1.24M | 7.17% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
256,945
+52,958
| +26% | +$2.51M | 7.27% | 3 |
|
|
2022
Q3 | $9.74M | Sell |
203,987
-31,807
| -13% | -$1.52M | 6.82% | 4 |
|
|
2022
Q2 | $11.7M | Sell |
235,794
-5,827
| -2% | -$289K | 8.29% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
241,621
+20,903
| +9% | +$1.1M | 8.74% | 3 |
|
|
2021
Q4 | $12.2M | Buy |
+220,718
| New | +$12.2M | 9.76% | 3 |
|