Hennion & Walsh Asset 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 | $676K | Buy |
13,649
+42
| +0.3% | +$2.08K | 0.03% | 585 |
|
|
2025
Q1 | $664K | Sell |
13,607
-484
| -3% | -$23.6K | 0.03% | 569 |
|
|
2024
Q4 | $691K | Buy |
14,091
+1,190
| +9% | +$58.4K | 0.03% | 554 |
|
|
2024
Q3 | $649K | Buy |
12,901
+2,375
| +23% | +$119K | 0.03% | 558 |
|
|
2024
Q2 | $512K | Buy |
10,526
+484
| +5% | +$23.6K | 0.03% | 584 |
|
|
2024
Q1 | $494K | Buy |
10,042
+1,206
| +14% | +$59.3K | 0.03% | 570 |
|
|
2023
Q4 | $436K | Sell |
8,836
-752
| -8% | -$37.1K | 0.02% | 585 |
|
|
2023
Q3 | $459K | Sell |
9,588
-541
| -5% | -$25.9K | 0.03% | 543 |
|
|
2023
Q2 | $495K | Sell |
10,129
-109
| -1% | -$5.33K | 0.03% | 508 |
|
|
2023
Q1 | $501K | Sell |
10,238
-217
| -2% | -$10.6K | 0.03% | 505 |
|
|
2022
Q4 | $496K | Sell |
10,455
-237
| -2% | -$11.2K | 0.03% | 504 |
|
|
2022
Q3 | $510K | Buy |
10,692
+1,396
| +15% | +$66.6K | 0.03% | 475 |
|
|
2022
Q2 | $461K | Buy |
9,296
+797
| +9% | +$39.5K | 0.03% | 503 |
|
|
2022
Q1 | $446K | Buy |
8,499
+880
| +12% | +$46.2K | 0.02% | 537 |
|
|
2021
Q4 | $420K | Buy |
7,619
+488
| +7% | +$26.9K | 0.02% | 576 |
|
|
2021
Q3 | $406K | Buy |
7,131
+2,232
| +46% | +$127K | 0.02% | 549 |
|
|
2021
Q2 | $280K | Buy |
4,899
+884
| +22% | +$50.5K | 0.01% | 636 |
|
|
2021
Q1 | $229K | Buy |
+4,015
| New | +$229K | 0.01% | 651 |
|