Laurel Wealth Advisors (California)’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,398	Closed	-$231K	–	665
2022 Q1	$231K	Sell	4,398 -5,133	-54%	-$276K	0.02%	670
2021 Q4	$525K	Buy	9,531 +5,133	+117%	+$292K	0.04%	437
2021 Q3	$250K	Sell	4,398 -83	-2%	-$4.78K	0.05%	380
2021 Q2	$256K	Sell	4,481 -36,583	-89%	-$2.09M	0.03%	436
2021 Q1	$2.35M	Buy	41,064 +36,642	+829%	+$2.11M	0.36%	63
2020 Q4	$258K	Sell	4,422 -288	-6%	-$16.8K	0.04%	371
2020 Q3	$274K	Buy	4,710 +288	+7%	+$16.7K	0.05%	318
2020 Q2	$255K	Buy	4,422 +105	+2%	+$6K	0.05%	316
2020 Q1	$243K	Sell	4,317 -94	-2%	-$5.37K	0.06%	318
2019 Q4	$250K	Hold	4,411	–	–	0.04%	390
2019 Q3	$259K	Buy	4,411 +4	+0.1%	+$233	0.04%	377
2019 Q2	$252K	Buy	4,407 +13	+0.3%	+$730	0.06%	335
2019 Q1	$245K	Buy	4,394 +8	+0.2%	+$439	0.06%	332
2018 Q4	$237K	Buy	4,386 +97	+2%	+$5.29K	0.07%	286
2018 Q3	$233K	Buy	4,289 +11	+0.3%	+$602	0.06%	345
2018 Q2	$234K	Buy	4,278 +11	+0.3%	+$600	0.06%	321
2018 Q1	$233K	Sell	4,267 -34	-0.8%	-$1.84K	0.07%	290
2017 Q4	$233K	Sell	4,301 -40	-0.9%	-$2.19K	0.07%	302
2017 Q3	$236K	Sell	4,341 -117	-3%	-$6.38K	0.08%	259
2017 Q2	$242K	Sell	4,458 -114	-2%	-$6.21K	0.09%	252
2017 Q1	$247K	Buy	4,572 +7	+0.2%	+$377	0.1%	221
2016 Q4	$247K	Buy	4,565 +46	+1%	+$2.52K	0.11%	199
2016 Q3	$253K	Buy	4,519 +262	+6%	+$14.7K	0.12%	200
2016 Q2	$237K	Buy	4,257 +12	+0.3%	+$657	0.12%	206
2016 Q1	$232K	Buy	4,245 +8	+0.2%	+$430	0.12%	214
2015 Q4	$224K	Buy	+4,237	New	+$225K	0.12%	210