Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $745K | Sell |
13,087
-2,519
| -16% | -$143K | 0.02% | 250 |
|
|
2021
Q2 | $891K | Sell |
15,606
-2,495
| -14% | -$142K | 0.02% | 230 |
|
|
2021
Q1 | $1.03M | Sell |
18,101
-7,223
| -29% | -$413K | 0.03% | 199 |
|
|
2020
Q4 | $1.48M | Buy |
25,324
+15,825
| +167% | +$927K | 0.04% | 157 |
|
|
2020
Q3 | $553K | Buy |
9,499
+1,606
| +20% | +$93.5K | 0.02% | 218 |
|
|
2020
Q2 | $456K | Sell |
7,893
-6,106
| -44% | -$353K | 0.02% | 212 |
|
|
2020
Q1 | $788K | Buy |
13,999
+8,361
| +148% | +$471K | 0.04% | 149 |
|
|
2019
Q4 | $319K | Buy |
+5,638
| New | +$319K | 0.01% | 291 |
|
|
2019
Q3 | – | Sell |
-6,619
| Closed | -$379K | – | 343 |
|
|
2019
Q2 | $379K | Buy |
+6,619
| New | +$379K | 0.02% | 258 |
|
|
2019
Q1 | – | Sell |
-42,871
| Closed | -$2.33M | – | 318 |
|
|
2018
Q4 | $2.33M | Buy |
+42,871
| New | +$2.33M | 0.14% | 56 |
|
|
2018
Q2 | – | Sell |
-6,799
| Closed | -$372K | – | 323 |
|
|
2018
Q1 | $372K | Buy |
6,799
+3,010
| +79% | +$165K | 0.03% | 234 |
|
|
2017
Q4 | $206K | Buy |
+3,789
| New | +$206K | 0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-7,358
| Closed | -$410K | – | 274 |
|
|
2016
Q2 | $410K | Buy |
7,358
+2,952
| +67% | +$164K | 0.04% | 162 |
|
|
2016
Q1 | $240K | Buy |
+4,406
| New | +$240K | 0.02% | 225 |
|
|
2015
Q4 | – | Sell |
-6,507
| Closed | -$344K | – | 257 |
|
|
2015
Q3 | $344K | Buy |
+6,507
| New | +$344K | 0.04% | 181 |
|