Highland Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,251
| Closed | -$210K | – | 56 |
|
2023
Q4 | $210K | Hold |
4,251
| – | – | 0.09% | 53 |
|
2023
Q3 | $203K | Hold |
4,251
| – | – | 0.11% | 43 |
|
2023
Q2 | $208K | Sell |
4,251
-645
| -13% | -$31.6K | 0.11% | 43 |
|
2023
Q1 | $240K | Buy |
+4,896
| New | +$240K | 0.13% | 42 |
|
2022
Q4 | – | Sell |
-7,472
| Closed | -$357K | – | 46 |
|
2022
Q3 | $357K | Sell |
7,472
-2,340
| -24% | -$112K | 0.25% | 44 |
|
2022
Q2 | $486K | Buy |
+9,812
| New | +$486K | 0.33% | 32 |
|