Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,418
| Closed | -$998K | – | 316 |
|
|
2023
Q2 | $998K | Sell |
20,418
-473
| -2% | -$23.1K | 0.11% | 111 |
|
|
2023
Q1 | $1.02M | Buy |
+20,891
| New | +$1.02M | 0.12% | 110 |
|
|
2021
Q4 | – | Sell |
-435
| Closed | -$25K | – | 996 |
|
|
2021
Q3 | $25K | Buy |
435
+400
| +1,143% | +$23K | ﹤0.01% | 379 |
|
|
2021
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-5,982
| Closed | -$350K | – | 943 |
|
|
2020
Q4 | $350K | Sell |
5,982
-1,965
| -25% | -$115K | 0.05% | 119 |
|
|
2020
Q3 | $462K | Buy |
+7,947
| New | +$462K | 0.08% | 106 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 811 |
|
|
2020
Q1 | $0 | Sell |
1
-284
| -100% | – | ﹤0.01% | 780 |
|
|
2019
Q4 | $16K | Hold |
285
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $17K | Hold |
285
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $16K | Buy |
285
+268
| +1,576% | +$15K | ﹤0.01% | 390 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$224K | – | 826 |
|
|
2018
Q3 | $224K | Buy |
4,100
+65
| +2% | +$3.55K | 0.04% | 149 |
|
|
2018
Q2 | $221K | Hold |
4,035
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $221K | Sell |
4,035
-1,725
| -30% | -$94.5K | 0.04% | 161 |
|
|
2017
Q4 | $313K | Hold |
5,760
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $314K | Sell |
5,760
-441
| -7% | -$24K | 0.06% | 153 |
|
|
2017
Q2 | $337K | Buy |
6,201
+141
| +2% | +$7.66K | 0.07% | 131 |
|
|
2017
Q1 | $328K | Hold |
6,060
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $329K | Hold |
6,060
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $340K | Hold |
6,060
| – | – | 0.07% | 123 |
|
|
2016
Q2 | $338K | Hold |
6,060
| – | – | 0.07% | 118 |
|
|
2016
Q1 | $331K | Sell |
6,060
-129
| -2% | -$7.05K | 0.07% | 119 |
|
|
2015
Q4 | $327K | Sell |
6,189
-60
| -1% | -$3.17K | 0.08% | 121 |
|
|
2015
Q3 | $331K | Buy |
6,249
+189
| +3% | +$10K | 0.08% | 122 |
|
|
2015
Q2 | $317K | Hold |
6,060
| – | – | 0.07% | 133 |
|
|
2015
Q1 | $328K | Sell |
6,060
-565
| -9% | -$30.6K | 0.07% | 133 |
|
|
2014
Q4 | $352K | Hold |
6,625
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $345K | Buy |
+6,625
| New | +$345K | 0.08% | 125 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$15K | – | 851 |
|
|
2014
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 493 |
|