JMG Financial Group’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 | $1.81M | Sell |
36,599
-4,509
| -11% | -$223K | 0.05% | 54 |
|
|
2025
Q1 | $2.01M | Buy |
41,108
+615
| +2% | +$30K | 0.07% | 52 |
|
|
2024
Q4 | $1.99M | Sell |
40,493
-217
| -0.5% | -$10.6K | 0.07% | 50 |
|
|
2024
Q3 | $2.05M | Sell |
40,710
-13
| -0% | -$654 | 0.07% | 50 |
|
|
2024
Q2 | $1.98M | Buy |
40,723
+1,520
| +4% | +$74K | 0.07% | 50 |
|
|
2024
Q1 | $1.93M | Sell |
39,203
-416
| -1% | -$20.5K | 0.07% | 52 |
|
|
2023
Q4 | $1.96M | Sell |
39,619
-90
| -0.2% | -$4.44K | 0.08% | 50 |
|
|
2023
Q3 | $1.9M | Sell |
39,709
-89
| -0.2% | -$4.26K | 0.09% | 49 |
|
|
2023
Q2 | $1.95M | Buy |
39,798
+692
| +2% | +$33.8K | 0.09% | 49 |
|
|
2023
Q1 | $1.91M | Sell |
39,106
-479
| -1% | -$23.4K | 0.1% | 49 |
|
|
2022
Q4 | $1.88M | Sell |
39,585
-5,020
| -11% | -$238K | 0.1% | 47 |
|
|
2022
Q3 | $2.13M | Sell |
44,605
-45,361
| -50% | -$2.17M | 0.14% | 39 |
|
|
2022
Q2 | $4.46M | Sell |
89,966
-66,808
| -43% | -$3.31M | 0.28% | 31 |
|
|
2022
Q1 | $8.22M | Buy |
156,774
+74,707
| +91% | +$3.92M | 0.41% | 26 |
|
|
2021
Q4 | $4.53M | Buy |
82,067
+2,916
| +4% | +$161K | 0.23% | 30 |
|
|
2021
Q3 | $4.51M | Sell |
79,151
-493
| -0.6% | -$28.1K | 0.25% | 30 |
|
|
2021
Q2 | $4.55M | Sell |
79,644
-63
| -0.1% | -$3.6K | 0.26% | 29 |
|
|
2021
Q1 | $4.55M | Sell |
79,707
-259
| -0.3% | -$14.8K | 0.28% | 27 |
|
|
2020
Q4 | $4.68M | Buy |
79,966
+334
| +0.4% | +$19.6K | 0.32% | 27 |
|
|
2020
Q3 | $4.63M | Sell |
79,632
-880
| -1% | -$51.2K | 0.38% | 27 |
|
|
2020
Q2 | $4.65M | Hold |
80,512
| – | – | 0.41% | 27 |
|
|
2020
Q1 | $4.53M | Sell |
80,512
-4,903
| -6% | -$276K | 0.48% | 27 |
|
|
2019
Q4 | $4.83M | Hold |
85,415
| – | – | 0.47% | 28 |
|
|
2019
Q3 | $5.03M | Buy |
85,415
+12,046
| +16% | +$709K | 0.53% | 28 |
|
|
2019
Q2 | $4.2M | Buy |
73,369
+43
| +0.1% | +$2.46K | 0.45% | 32 |
|
|
2019
Q1 | $4.09M | Sell |
73,326
-13,802
| -16% | -$770K | 0.48% | 32 |
|
|
2018
Q4 | $4.73M | Buy |
87,128
+17,589
| +25% | +$954K | 0.54% | 28 |
|
|
2018
Q3 | $3.79M | Sell |
69,539
-3,641
| -5% | -$199K | 0.4% | 27 |
|
|
2018
Q2 | $4M | Sell |
73,180
-5,577
| -7% | -$305K | 0.44% | 26 |
|
|
2018
Q1 | $4.31M | Sell |
78,757
-2,738
| -3% | -$150K | 0.51% | 26 |
|
|
2017
Q4 | $4.43M | Sell |
81,495
-2,017
| -2% | -$110K | 0.53% | 26 |
|
|
2017
Q3 | $4.56M | Buy |
83,512
+5,377
| +7% | +$294K | 0.59% | 26 |
|
|
2017
Q2 | $4.25M | Sell |
78,135
-5,325
| -6% | -$289K | 0.53% | 27 |
|
|
2017
Q1 | $4.52M | Sell |
83,460
-72,136
| -46% | -$3.9M | 0.6% | 25 |
|
|
2016
Q4 | $8.45M | Buy |
155,596
+52,995
| +52% | +$2.88M | 1.29% | 19 |
|
|
2016
Q3 | $5.75M | Sell |
102,601
-5,086
| -5% | -$285K | 0.94% | 23 |
|
|
2016
Q2 | $6M | Buy |
107,687
+2,933
| +3% | +$163K | 1.04% | 23 |
|
|
2016
Q1 | $5.71M | Sell |
104,754
-23,536
| -18% | -$1.28M | 1.07% | 23 |
|
|
2015
Q4 | $6.78M | Buy |
128,290
+111,324
| +656% | +$5.89M | 1.43% | 20 |
|
|
2015
Q3 | $898K | Buy |
16,966
+11,521
| +212% | +$610K | 0.22% | 42 |
|
|
2015
Q2 | $285K | Buy |
+5,445
| New | +$285K | 0.07% | 53 |
|