Kestra Advisory Services’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 | $19.8M | Buy |
399,474
+50,754
| +15% | +$2.51M | 0.1% | 203 |
|
2025
Q1 | $17M | Buy |
348,720
+77,108
| +28% | +$3.76M | 0.08% | 219 |
|
2024
Q4 | $13.3M | Buy |
271,612
+45,518
| +20% | +$2.23M | 0.07% | 277 |
|
2024
Q3 | $11.4M | Sell |
226,094
-14,061
| -6% | -$707K | 0.06% | 331 |
|
2024
Q2 | $11.7M | Sell |
240,155
-44,216
| -16% | -$2.15M | 0.07% | 319 |
|
2024
Q1 | $14M | Buy |
284,371
+7,781
| +3% | +$383K | 0.09% | 231 |
|
2023
Q4 | $13.7M | Buy |
276,590
+4,532
| +2% | +$224K | 0.11% | 198 |
|
2023
Q3 | $13M | Buy |
272,058
+55,427
| +26% | +$2.65M | 0.13% | 181 |
|
2023
Q2 | $10.6M | Sell |
216,631
-16,666
| -7% | -$815K | 0.11% | 213 |
|
2023
Q1 | $11.4M | Sell |
233,297
-514,003
| -69% | -$25.1M | 0.12% | 184 |
|
2022
Q4 | $35.4M | Buy |
747,300
+181,046
| +32% | +$8.59M | 0.32% | 58 |
|
2022
Q3 | $27M | Sell |
566,254
-133,339
| -19% | -$6.36M | 0.29% | 72 |
|
2022
Q2 | $34.7M | Buy |
699,593
+106,563
| +18% | +$5.28M | 0.36% | 50 |
|
2022
Q1 | $31.1M | Buy |
593,030
+93,098
| +19% | +$4.88M | 0.32% | 59 |
|
2021
Q4 | $27.6M | Sell |
499,932
-110,337
| -18% | -$6.09M | 0.28% | 69 |
|
2021
Q3 | $34.8M | Buy |
610,269
+140,224
| +30% | +$7.99M | 0.35% | 56 |
|
2021
Q2 | $26.8M | Buy |
470,045
+35,706
| +8% | +$2.04M | 0.3% | 67 |
|
2021
Q1 | $24.8M | Buy |
434,339
+234,493
| +117% | +$13.4M | 0.31% | 62 |
|
2020
Q4 | $11.7M | Buy |
199,846
+56,824
| +40% | +$3.33M | 0.14% | 183 |
|
2020
Q3 | $8.38M | Buy |
+143,022
| New | +$8.38M | 0.16% | 163 |
|