Laidlaw Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,333
| Closed | -$212K | – | 275 |
|
2023
Q2 | $212K | Sell |
4,333
-100
| -2% | -$4.89K | 0.04% | 319 |
|
2023
Q1 | $217K | Sell |
4,433
-72
| -2% | -$3.52K | 0.04% | 320 |
|
2022
Q4 | $214K | Sell |
4,505
-1,880
| -29% | -$89.2K | 0.05% | 326 |
|
2022
Q3 | $305K | Sell |
6,385
-579
| -8% | -$27.7K | 0.07% | 232 |
|
2022
Q2 | $345K | Sell |
6,964
-137
| -2% | -$6.79K | 0.07% | 243 |
|
2022
Q1 | $372K | Sell |
7,101
-761
| -10% | -$39.9K | 0.06% | 266 |
|
2021
Q4 | $434K | Hold |
7,862
| – | – | 0.07% | 245 |
|
2021
Q3 | $448K | Sell |
7,862
-230
| -3% | -$13.1K | 0.11% | 163 |
|
2021
Q2 | $462K | Sell |
8,092
-29
| -0.4% | -$1.66K | 0.12% | 156 |
|
2021
Q1 | $464K | Sell |
8,121
-2,081
| -20% | -$119K | 0.16% | 131 |
|
2020
Q4 | $597K | Buy |
+10,202
| New | +$597K | 0.13% | 169 |
|