Horizon Investments’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 | $59.4M | Buy |
1,203,898
+844,787
| +235% | +$41.6M | 0.94% | 16 |
|
|
2025
Q1 | $17.5M | Sell |
359,111
-2,582
| -0.7% | -$126K | 0.52% | 32 |
|
|
2024
Q4 | $17.7M | Sell |
361,693
-198,274
| -35% | -$9.71M | 0.51% | 31 |
|
|
2024
Q3 | $28M | Buy |
559,967
+10,565
| +2% | +$529K | 0.74% | 19 |
|
|
2024
Q2 | $26.6M | Buy |
549,402
+107,129
| +24% | +$5.19M | 0.74% | 20 |
|
|
2024
Q1 | $21.7M | Buy |
442,273
+193,734
| +78% | +$9.49M | 0.57% | 25 |
|
|
2023
Q4 | $12.2M | Buy |
248,539
+246,539
| +12,327% | +$12.1M | 0.34% | 42 |
|
|
2023
Q3 | $95.3K | Sell |
2,000
-698
| -26% | -$33.3K | ﹤0.01% | 611 |
|
|
2023
Q2 | $131K | Sell |
2,698
-747
| -22% | -$36.4K | ﹤0.01% | 590 |
|
|
2023
Q1 | $168K | Sell |
3,445
-2,125
| -38% | -$104K | 0.01% | 544 |
|
|
2022
Q4 | $264K | Buy |
+5,570
| New | +$264K | 0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-431,365
| Closed | -$25.1M | – | 120 |
|
|
2020
Q3 | $25.1M | Sell |
431,365
-520,697
| -55% | -$30.2M | 0.89% | 24 |
|
|
2020
Q2 | $54.9M | Buy |
952,062
+822,344
| +634% | +$47.4M | 1.35% | 17 |
|
|
2020
Q1 | $7.29M | Buy |
129,718
+91,548
| +240% | +$5.14M | 0.36% | 22 |
|
|
2019
Q4 | $2.16M | Sell |
38,170
-28,720
| -43% | -$1.63M | 0.09% | 118 |
|
|
2019
Q3 | $3.93M | Buy |
+66,890
| New | +$3.93M | 0.16% | 65 |
|
|
2019
Q1 | – | Sell |
-849,997
| Closed | -$46.1M | – | 431 |
|
|
2018
Q4 | $46.1M | Buy |
+849,997
| New | +$46.1M | 2.33% | 10 |
|
|
2016
Q2 | – | Sell |
-893,988
| Closed | -$48.8M | – | 106 |
|
|
2016
Q1 | $48.8M | Buy |
893,988
+429,007
| +92% | +$23.4M | 3.91% | 9 |
|
|
2015
Q4 | $24.6M | Buy |
464,981
+85,005
| +22% | +$4.5M | 1.93% | 12 |
|
|
2015
Q3 | $20.1M | Buy |
379,976
+374,289
| +6,581% | +$19.8M | 1.86% | 13 |
|
|
2015
Q2 | $298K | Sell |
5,687
-4,294
| -43% | -$225K | 0.02% | 63 |
|
|
2015
Q1 | $540K | Sell |
9,981
-184,098
| -95% | -$9.96M | 0.05% | 62 |
|
|
2014
Q4 | $10.3M | Buy |
+194,079
| New | +$10.3M | 1.05% | 14 |
|
|
2014
Q3 | – | Sell |
-4,910
| Closed | -$252K | – | 113 |
|
|
2014
Q2 | $252K | Sell |
4,910
-789
| -14% | -$40.5K | 0.03% | 93 |
|
|
2014
Q1 | $288K | Buy |
+5,699
| New | +$288K | 0.04% | 81 |
|