INVST’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 | $4.51M | Sell |
92,418
-382,023
| -81% | -$18.7M | 0.62% | 39 |
|
|
2024
Q4 | $23.3M | Buy |
474,441
+351,869
| +287% | +$17.3M | 2.83% | 7 |
|
|
2024
Q3 | $6.16M | Sell |
122,572
-15,070
| -11% | -$758K | 0.75% | 36 |
|
|
2024
Q2 | $6.66M | Sell |
137,642
-14,230
| -9% | -$689K | 0.74% | 36 |
|
|
2024
Q1 | $7.42M | Buy |
151,872
+2,024
| +1% | +$98.9K | 0.88% | 33 |
|
|
2023
Q4 | $7.31M | Buy |
149,848
+16,815
| +13% | +$820K | 0.93% | 31 |
|
|
2023
Q3 | $6.36M | Buy |
133,033
+2,006
| +2% | +$95.9K | 0.92% | 28 |
|
|
2023
Q2 | $6.4M | Sell |
131,027
-3,286
| -2% | -$161K | 0.93% | 28 |
|
|
2023
Q1 | $6.52M | Buy |
134,313
+488
| +0.4% | +$23.7K | 1.01% | 24 |
|
|
2022
Q4 | $6.5M | Sell |
133,825
-12,658
| -9% | -$615K | 1.01% | 25 |
|
|
2022
Q3 | $6.93M | Buy |
146,483
+772
| +0.5% | +$36.5K | 1.19% | 20 |
|
|
2022
Q2 | $7.43M | Sell |
145,711
-5,293
| -4% | -$270K | 1.15% | 23 |
|
|
2022
Q1 | $7.61M | Buy |
151,004
+1,413
| +0.9% | +$71.2K | 1.25% | 24 |
|
|
2021
Q4 | $7.98M | Buy |
149,591
+3,623
| +2% | +$193K | 1.25% | 24 |
|
|
2021
Q3 | $8.31M | Buy |
145,968
+6,709
| +5% | +$382K | 1.31% | 22 |
|
|
2021
Q2 | $8.02M | Buy |
139,259
+7,528
| +6% | +$434K | 1.31% | 25 |
|
|
2021
Q1 | $7.51M | Buy |
131,731
+7,422
| +6% | +$423K | 1.3% | 25 |
|
|
2020
Q4 | $7.28M | Buy |
124,309
+21,054
| +20% | +$1.23M | 1.32% | 27 |
|
|
2020
Q3 | $6.01M | Buy |
103,255
+24,807
| +32% | +$1.44M | 1.4% | 24 |
|
|
2020
Q2 | $4.52M | Buy |
78,448
+11,662
| +17% | +$671K | 1.34% | 26 |
|
|
2020
Q1 | $3.75M | Buy |
66,786
+4,592
| +7% | +$258K | 1.55% | 28 |
|
|
2019
Q4 | $3.52M | Buy |
62,194
+7,813
| +14% | +$442K | 1.32% | 27 |
|
|
2019
Q3 | $3.19M | Buy |
54,381
+10,057
| +23% | +$590K | 1.44% | 25 |
|
|
2019
Q2 | $2.54M | Sell |
44,324
-34,211
| -44% | -$1.96M | 1.3% | 24 |
|
|
2019
Q1 | $4.37M | Buy |
78,535
+9,929
| +14% | +$552K | 2.19% | 17 |
|
|
2018
Q4 | $3.72M | Buy |
68,606
+22,296
| +48% | +$1.21M | 2.09% | 15 |
|
|
2018
Q3 | $2.52M | Sell |
46,310
-17,770
| -28% | -$967K | 1.28% | 18 |
|
|
2018
Q2 | $3.51M | Buy |
64,080
+12,700
| +25% | +$695K | 2.05% | 15 |
|
|
2018
Q1 | $2.81M | Buy |
51,380
+13,784
| +37% | +$754K | 1.81% | 16 |
|
|
2017
Q4 | $2.04M | Buy |
37,596
+2,844
| +8% | +$155K | 1.5% | 18 |
|
|
2017
Q3 | $1.9M | Buy |
34,752
+12,513
| +56% | +$683K | 1.66% | 17 |
|
|
2017
Q2 | $1.2M | Buy |
+22,239
| New | +$1.2M | 1.71% | 18 |
|