L.M. Kohn & Company’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 | $239K | Sell |
4,824
-733
| -13% | -$36.3K | 0.06% | 240 |
|
|
2025
Q1 | $271K | Sell |
5,557
-365
| -6% | -$17.8K | 0.07% | 220 |
|
|
2024
Q4 | $290K | Sell |
5,922
-36
| -0.6% | -$1.77K | 0.08% | 196 |
|
|
2024
Q3 | $300K | Buy |
5,958
+427
| +8% | +$21.5K | 0.08% | 203 |
|
|
2024
Q2 | $281K | Sell |
5,531
-82
| -1% | -$4.17K | 0.08% | 211 |
|
|
2024
Q1 | $276K | Buy |
5,613
+159
| +3% | +$7.82K | 0.08% | 209 |
|
|
2023
Q4 | $269K | Sell |
5,454
-301
| -5% | -$14.9K | 0.09% | 190 |
|
|
2023
Q3 | $275K | Buy |
5,755
+121
| +2% | +$5.79K | 0.1% | 181 |
|
|
2023
Q2 | $275K | Buy |
5,634
+75
| +1% | +$3.67K | 0.1% | 177 |
|
|
2023
Q1 | $272K | Sell |
5,559
-953
| -15% | -$46.6K | 0.11% | 172 |
|
|
2022
Q4 | $309K | Sell |
6,512
-4,951
| -43% | -$235K | 0.14% | 151 |
|
|
2022
Q3 | $548K | Buy |
11,463
+193
| +2% | +$9.23K | 0.27% | 89 |
|
|
2022
Q2 | $559K | Sell |
11,270
-1,277
| -10% | -$63.3K | 0.26% | 94 |
|
|
2022
Q1 | $658K | Buy |
+12,547
| New | +$658K | 0.25% | 98 |
|