HM Payson & Co’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
Q1 | – | Sell |
-1,387
| Closed | -$68K | – | 1044 |
|
|
2024
Q4 | $68K | Buy |
1,387
+1,386
| +138,600% | +$68K | ﹤0.01% | 590 |
|
|
2024
Q3 | $51 | Sell |
1
-4
| -80% | -$204 | ﹤0.01% | 1111 |
|
|
2024
Q2 | $244 | Buy |
+5
| New | +$244 | ﹤0.01% | 982 |
|
|
2024
Q1 | – | Sell |
-361
| Closed | -$17.8K | – | 965 |
|
|
2023
Q4 | $17.8K | Buy |
+361
| New | +$17.8K | ﹤0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$10K | – | 1059 |
|
|
2021
Q4 | $10K | Buy |
180
+43
| +31% | +$2.39K | ﹤0.01% | 858 |
|
|
2021
Q3 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$13K | – | 1131 |
|
|
2020
Q4 | $13K | Hold |
216
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $13K | Hold |
216
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $12K | Hold |
216
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $12K | Buy |
+216
| New | +$12K | ﹤0.01% | 710 |
|
|
2019
Q3 | – | Sell |
-777
| Closed | -$45K | – | 941 |
|
|
2019
Q2 | $45K | Buy |
+777
| New | +$45K | ﹤0.01% | 618 |
|