Jacobi Capital Management’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 | $275K | Buy |
5,546
+30
| +0.5% | +$1.49K | 0.02% | 523 |
|
|
2025
Q1 | $269K | Sell |
5,516
-742
| -12% | -$36.2K | 0.02% | 499 |
|
|
2024
Q4 | $307K | Buy |
6,258
+128
| +2% | +$6.28K | 0.02% | 459 |
|
|
2024
Q3 | $308K | Buy |
6,130
+105
| +2% | +$5.28K | 0.02% | 450 |
|
|
2024
Q2 | $293K | Buy |
+6,025
| New | +$293K | 0.03% | 420 |
|
|
2022
Q1 | – | Sell |
-5,162
| Closed | -$285K | – | 418 |
|
|
2021
Q4 | $285K | Buy |
5,162
+4,777
| +1,241% | +$264K | 0.03% | 356 |
|
|
2021
Q3 | $22K | Sell |
385
-70
| -15% | -$4K | ﹤0.01% | 837 |
|
|
2021
Q2 | $26K | Sell |
455
-239
| -34% | -$13.7K | ﹤0.01% | 769 |
|
|
2021
Q1 | $40K | Sell |
694
-4
| -0.6% | -$231 | 0.01% | 623 |
|
|
2020
Q4 | $41K | Sell |
698
-159
| -19% | -$9.34K | 0.01% | 569 |
|
|
2020
Q3 | $50K | Sell |
857
-223
| -21% | -$13K | 0.01% | 497 |
|
|
2020
Q2 | $62K | Buy |
1,080
+472
| +78% | +$27.1K | 0.01% | 436 |
|
|
2020
Q1 | $34K | Sell |
608
-125
| -17% | -$6.99K | 0.01% | 485 |
|
|
2019
Q4 | $41K | Buy |
733
+120
| +20% | +$6.71K | 0.01% | 496 |
|
|
2019
Q3 | $36K | Buy |
613
+215
| +54% | +$12.6K | 0.01% | 501 |
|
|
2019
Q2 | $23K | Buy |
398
+204
| +105% | +$11.8K | ﹤0.01% | 580 |
|
|
2019
Q1 | $11K | Sell |
194
-24
| -11% | -$1.36K | ﹤0.01% | 684 |
|
|
2018
Q4 | $12K | Sell |
218
-67
| -24% | -$3.69K | ﹤0.01% | 632 |
|
|
2018
Q3 | $16K | Buy |
285
+28
| +11% | +$1.57K | ﹤0.01% | 623 |
|
|
2018
Q2 | $14K | Buy |
257
+36
| +16% | +$1.96K | ﹤0.01% | 649 |
|
|
2018
Q1 | $12K | Buy |
+221
| New | +$12K | ﹤0.01% | 655 |
|