Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
17,654
+1,682
| +11% | +$83.3K | 0.04% | 318 |
|
|
2025
Q1 | $780K | Buy |
15,972
+2
| +0% | +$98 | 0.04% | 309 |
|
|
2024
Q4 | $783K | Sell |
15,970
-1,029
| -6% | -$50.5K | 0.04% | 311 |
|
|
2024
Q3 | $855K | Buy |
16,999
+2,164
| +15% | +$109K | 0.04% | 312 |
|
|
2024
Q2 | $722K | Sell |
14,835
-513
| -3% | -$25K | 0.04% | 312 |
|
|
2024
Q1 | $755K | Sell |
15,348
-921
| -6% | -$45.3K | 0.04% | 298 |
|
|
2023
Q4 | $803K | Buy |
16,269
+1,796
| +12% | +$88.6K | 0.05% | 282 |
|
|
2023
Q3 | $692K | Buy |
14,473
+1,357
| +10% | +$64.9K | 0.05% | 292 |
|
|
2023
Q2 | $641K | Buy |
13,116
+711
| +6% | +$34.7K | 0.04% | 298 |
|
|
2023
Q1 | $607K | Sell |
12,405
-703
| -5% | -$34.4K | 0.04% | 303 |
|
|
2022
Q4 | $622K | Sell |
13,108
-3,255
| -20% | -$154K | 0.05% | 298 |
|
|
2022
Q3 | $781K | Sell |
16,363
-175
| -1% | -$8.35K | 0.06% | 257 |
|
|
2022
Q2 | $819K | Buy |
16,538
+1,748
| +12% | +$86.6K | 0.06% | 249 |
|
|
2022
Q1 | $776K | Sell |
14,790
-35
| -0.2% | -$1.84K | 0.05% | 268 |
|
|
2021
Q4 | $818K | Sell |
14,825
-1,638
| -10% | -$90.4K | 0.05% | 262 |
|
|
2021
Q3 | $938K | Sell |
16,463
-539
| -3% | -$30.7K | 0.07% | 225 |
|
|
2021
Q2 | $971K | Hold |
17,002
| – | – | 0.08% | 205 |
|
|
2021
Q1 | $971K | Buy |
17,002
+739
| +5% | +$42.2K | 0.08% | 205 |
|
|
2020
Q4 | $952K | Buy |
16,263
+5,116
| +46% | +$299K | 0.08% | 197 |
|
|
2020
Q3 | $649K | Buy |
11,147
+3,521
| +46% | +$205K | 0.06% | 230 |
|
|
2020
Q2 | $440K | Buy |
7,626
+856
| +13% | +$49.4K | 0.04% | 273 |
|
|
2020
Q1 | $381K | Buy |
6,770
+2,490
| +58% | +$140K | 0.04% | 266 |
|
|
2019
Q4 | $242K | Hold |
4,280
| – | – | 0.02% | 354 |
|
|
2019
Q3 | $252K | Buy |
4,280
+500
| +13% | +$29.4K | 0.03% | 349 |
|
|
2019
Q2 | $217K | Buy |
+3,780
| New | +$217K | 0.02% | 363 |
|
|
2016
Q3 | – | Sell |
-4,056
| Closed | -$226K | – | 369 |
|
|
2016
Q2 | $226K | Buy |
4,056
+84
| +2% | +$4.68K | 0.03% | 356 |
|
|
2016
Q1 | $217K | Buy |
3,972
+168
| +4% | +$9.18K | 0.03% | 351 |
|
|
2015
Q4 | $201K | Buy |
3,804
+12
| +0.3% | +$634 | 0.03% | 362 |
|
|
2015
Q3 | $201K | Sell |
3,792
-522
| -12% | -$27.7K | 0.03% | 366 |
|
|
2015
Q2 | $226K | Sell |
4,314
-42,839
| -91% | -$2.24M | 0.04% | 369 |
|
|
2015
Q1 | $2.55M | Buy |
47,153
+17,128
| +57% | +$927K | 0.39% | 77 |
|
|
2014
Q4 | $1.6M | Buy |
+30,025
| New | +$1.6M | 0.25% | 124 |
|