Level Four Advisory Services’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 | $963K | Buy |
19,443
+2,715
| +16% | +$134K | 0.04% | 389 |
|
2025
Q1 | $817K | Buy |
16,728
+866
| +5% | +$42.3K | 0.03% | 400 |
|
2024
Q4 | $778K | Sell |
15,862
-2,052
| -11% | -$101K | 0.03% | 400 |
|
2024
Q3 | $892K | Buy |
17,914
+2,709
| +18% | +$135K | 0.04% | 390 |
|
2024
Q2 | $740K | Sell |
15,205
-6,529
| -30% | -$318K | 0.03% | 404 |
|
2024
Q1 | $1.07M | Hold |
21,734
| – | – | 0.06% | 284 |
|
2023
Q4 | $1.07M | Buy |
21,734
+3,466
| +19% | +$171K | 0.06% | 283 |
|
2023
Q3 | $874K | Sell |
18,268
-793
| -4% | -$37.9K | 0.06% | 308 |
|
2023
Q2 | $932K | Buy |
19,061
+2,346
| +14% | +$115K | 0.06% | 311 |
|
2023
Q1 | $818K | Sell |
16,715
-4
| -0% | -$196 | 0.05% | 320 |
|
2022
Q4 | $793K | Buy |
16,719
+10,107
| +153% | +$479K | 0.06% | 298 |
|
2022
Q3 | $316K | Buy |
6,612
+21
| +0.3% | +$1K | 0.03% | 418 |
|
2022
Q2 | $327K | Sell |
6,591
-4,779
| -42% | -$237K | 0.03% | 435 |
|
2022
Q1 | $596K | Sell |
11,370
-2,141
| -16% | -$112K | 0.05% | 348 |
|
2021
Q4 | $745K | Buy |
13,511
+5,884
| +77% | +$324K | 0.06% | 309 |
|
2021
Q3 | $434K | Buy |
7,627
+228
| +3% | +$13K | 0.05% | 318 |
|
2021
Q2 | $422K | Buy |
7,399
+283
| +4% | +$16.1K | 0.03% | 447 |
|
2021
Q1 | $406K | Sell |
7,116
-515
| -7% | -$29.4K | 0.03% | 425 |
|
2020
Q4 | $447K | Buy |
7,631
+523
| +7% | +$30.6K | 0.04% | 386 |
|
2020
Q3 | $414K | Buy |
7,108
+2,647
| +59% | +$154K | 0.03% | 380 |
|
2020
Q2 | $258K | Buy |
+4,461
| New | +$258K | 0.02% | 482 |
|
2020
Q1 | – | Sell |
-3,812
| Closed | -$216K | – | 490 |
|
2019
Q4 | $216K | Buy |
3,812
+274
| +8% | +$15.5K | 0.01% | 527 |
|
2019
Q3 | $208K | Sell |
3,538
-199
| -5% | -$11.7K | 0.02% | 472 |
|
2019
Q2 | $214K | Buy |
+3,737
| New | +$214K | 0.02% | 490 |
|
2017
Q1 | – | Sell |
-8,622
| Closed | -$468K | – | 502 |
|
2016
Q4 | $468K | Buy |
+8,622
| New | +$468K | 0.06% | 286 |
|