Hollencrest Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Hollencrest Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.07K	Hold	168	–	–	﹤0.01%	855
2025 Q4	$8.12K	Hold	168	–	–	﹤0.01%	844
2025 Q3	$8.31K	Hold	168	–	–	﹤0.01%	830
2025 Q2	$8.32K	Hold	168	–	–	﹤0.01%	798
2025 Q1	$8.2K	Hold	168	–	–	﹤0.01%	800
2024 Q4	$8.24K	Hold	168	–	–	﹤0.01%	820
2024 Q3	$8.45K	Hold	168	–	–	﹤0.01%	782
2024 Q2	$8.18K	Buy	+168	New	+$8.18K	﹤0.01%	770
2023 Q4	–	Sell	-6,001	Closed	-$287K	–	1049
2023 Q3	$287K	Hold	6,001	–	–	0.03%	235
2023 Q2	$293K	Sell	6,001 -316	-5%	-$15.4K	0.03%	245
2023 Q1	$309K	Hold	6,317	–	–	0.03%	227
2022 Q4	$300K	Sell	6,317 -13,699	-68%	-$660K	0.04%	211
2022 Q3	$955K	Sell	20,016 -3,259	-14%	-$162K	0.12%	93
2022 Q2	$1.15M	Sell	23,275 -647	-3%	-$32.6K	0.14%	89
2022 Q1	$1.25M	Hold	23,922	–	–	0.11%	98
2021 Q4	$1.32M	Sell	23,922 -5,926	-20%	-$337K	0.1%	101
2021 Q3	$1.7M	Sell	29,848 -228	-0.8%	-$13.1K	0.15%	76
2021 Q2	$1.72M	Sell	30,076 -1,826	-6%	-$104K	0.16%	78
2021 Q1	$1.82M	Sell	31,902 -1,609	-5%	-$92.9K	0.17%	83
2020 Q4	$1.96M	Sell	33,511 -2,213	-6%	-$129K	0.2%	74
2020 Q3	$2.08M	Hold	35,724	–	–	0.25%	62
2020 Q2	$2.06M	Sell	35,724 -788	-2%	-$45K	0.28%	62
2020 Q1	$2.05M	Sell	36,512 -4,366	-11%	-$249K	0.3%	57
2019 Q4	$2.31M	Buy	40,878 +29	+0.1%	+$1.68K	0.26%	64
2019 Q3	$2.4M	Sell	40,849 -746	-2%	-$43.5K	0.29%	59
2019 Q2	$2.38M	Buy	41,595 +966	+2%	+$54.3K	0.3%	57
2019 Q1	$2.27M	Sell	40,629 -6,629	-14%	-$364K	0.3%	53
2018 Q4	$2.56M	Buy	47,258 +6,629	+16%	+$362K	0.38%	47
2018 Q3	$2.27M	Sell	40,629 -7,821	-16%	-$428K	0.3%	53
2018 Q2	$2.65M	Buy	48,450 +1,728	+4%	+$94.2K	0.35%	53
2018 Q1	$2.56M	Buy	46,722 +11,650	+33%	+$631K	0.34%	58
2017 Q4	$1.91M	Buy	35,072 +7,735	+28%	+$424K	0.25%	67
2017 Q3	$1.49M	Buy	27,337 +12,018	+78%	+$656K	0.21%	81
2017 Q2	$833K	Buy	15,319 +483	+3%	+$26.3K	0.12%	114
2017 Q1	$803K	Buy	14,836 +576	+4%	+$31.1K	0.12%	127
2016 Q4	$774K	Buy	14,260 +3,221	+29%	+$177K	0.12%	123
2016 Q3	$619K	Buy	+11,039	New	+$617K	0.09%	156