Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,398
| Closed | -$231K | – | 664 |
|
|
2022
Q1 | $231K | Sell |
4,398
-5,133
| -54% | -$270K | 0.02% | 667 |
|
|
2021
Q4 | $525K | Buy |
9,531
+5,133
| +117% | +$283K | 0.04% | 437 |
|
|
2021
Q3 | $250K | Sell |
4,398
-83
| -2% | -$4.72K | 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% | +$2.09M | 0.36% | 63 |
|
|
2020
Q4 | $258K | Sell |
4,422
-288
| -6% | -$16.8K | 0.04% | 371 |
|
|
2020
Q3 | $274K | Buy |
4,710
+288
| +7% | +$16.8K | 0.05% | 318 |
|
|
2020
Q2 | $255K | Buy |
4,422
+105
| +2% | +$6.06K | 0.05% | 314 |
|
|
2020
Q1 | $243K | Sell |
4,317
-94
| -2% | -$5.29K | 0.06% | 310 |
|
|
2019
Q4 | $250K | Hold |
4,411
| – | – | 0.04% | 379 |
|
|
2019
Q3 | $259K | Buy |
4,411
+4
| +0.1% | +$235 | 0.04% | 373 |
|
|
2019
Q2 | $252K | Buy |
4,407
+13
| +0.3% | +$743 | 0.06% | 328 |
|
|
2019
Q1 | $245K | Buy |
4,394
+8
| +0.2% | +$446 | 0.06% | 326 |
|
|
2018
Q4 | $237K | Buy |
4,386
+97
| +2% | +$5.24K | 0.07% | 279 |
|
|
2018
Q3 | $233K | Buy |
4,289
+11
| +0.3% | +$598 | 0.06% | 338 |
|
|
2018
Q2 | $234K | Buy |
4,278
+11
| +0.3% | +$602 | 0.06% | 321 |
|
|
2018
Q1 | $233K | Sell |
4,267
-34
| -0.8% | -$1.86K | 0.07% | 290 |
|
|
2017
Q4 | $233K | Sell |
4,301
-40
| -0.9% | -$2.17K | 0.07% | 301 |
|
|
2017
Q3 | $236K | Sell |
4,341
-117
| -3% | -$6.36K | 0.08% | 256 |
|
|
2017
Q2 | $242K | Sell |
4,458
-114
| -2% | -$6.19K | 0.09% | 250 |
|
|
2017
Q1 | $247K | Buy |
4,572
+7
| +0.2% | +$378 | 0.1% | 216 |
|
|
2016
Q4 | $247K | Buy |
4,565
+46
| +1% | +$2.49K | 0.11% | 195 |
|
|
2016
Q3 | $253K | Buy |
4,519
+262
| +6% | +$14.7K | 0.12% | 195 |
|
|
2016
Q2 | $237K | Buy |
4,257
+12
| +0.3% | +$668 | 0.11% | 202 |
|
|
2016
Q1 | $232K | Buy |
4,245
+8
| +0.2% | +$437 | 0.12% | 213 |
|
|
2015
Q4 | $224K | Buy |
+4,237
| New | +$224K | 0.12% | 210 |
|