Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,150
| Closed | -$209K | – | 439 |
|
|
2024
Q3 | $209K | Sell |
4,150
-44,808
| -92% | -$2.25M | 0.02% | 414 |
|
|
2024
Q2 | $2.44M | Buy |
48,958
+227
| +0.5% | +$11.3K | 0.22% | 79 |
|
|
2024
Q1 | $2.4M | Buy |
48,731
+13
| +0% | +$639 | 0.25% | 70 |
|
|
2023
Q4 | $2.4M | Buy |
48,718
+123
| +0.3% | +$6.07K | 0.29% | 68 |
|
|
2023
Q3 | $2.32M | Buy |
48,595
+5,237
| +12% | +$250K | 0.32% | 62 |
|
|
2023
Q2 | $2.12M | Buy |
43,358
+20
| +0% | +$978 | 0.28% | 68 |
|
|
2023
Q1 | $2.12M | Buy |
43,338
+11,485
| +36% | +$562K | 0.31% | 65 |
|
|
2022
Q4 | $1.51M | Buy |
31,853
+5,247
| +20% | +$249K | 0.24% | 81 |
|
|
2022
Q3 | $1.27M | Sell |
26,606
-1,638
| -6% | -$78.2K | 0.22% | 85 |
|
|
2022
Q2 | $1.44M | Buy |
28,244
+11,189
| +66% | +$570K | 0.22% | 80 |
|
|
2022
Q1 | $894K | Buy |
17,055
+3,134
| +23% | +$164K | 0.13% | 105 |
|
|
2021
Q4 | $768K | Buy |
13,921
+17
| +0.1% | +$938 | 0.09% | 111 |
|
|
2021
Q3 | $792K | Sell |
13,904
-155
| -1% | -$8.83K | 0.1% | 116 |
|
|
2021
Q2 | $803K | Sell |
14,059
-19,871
| -59% | -$1.13M | 0.09% | 124 |
|
|
2021
Q1 | $1.94M | Sell |
33,930
-13,531
| -29% | -$773K | 0.19% | 88 |
|
|
2020
Q4 | $2.78M | Buy |
+47,461
| New | +$2.78M | 0.25% | 69 |
|
|
2019
Q1 | – | Sell |
-5,443
| Closed | -$295K | – | 196 |
|
|
2018
Q4 | $295K | Sell |
5,443
-30,777
| -85% | -$1.67M | 0.04% | 158 |
|
|
2018
Q3 | $1.98M | Buy |
36,220
+122
| +0.3% | +$6.65K | 0.25% | 35 |
|
|
2018
Q2 | $1.98M | Buy |
36,098
+8,344
| +30% | +$457K | 0.26% | 34 |
|
|
2018
Q1 | $1.52M | Buy |
27,754
+4,403
| +19% | +$241K | 0.21% | 39 |
|
|
2017
Q4 | $1.27M | Buy |
23,351
+4,550
| +24% | +$247K | 0.18% | 45 |
|
|
2017
Q3 | $1.03M | Buy |
18,801
+10,599
| +129% | +$578K | 0.16% | 56 |
|
|
2017
Q2 | $446K | Buy |
+8,202
| New | +$446K | 0.09% | 95 |
|