Lion Street Advisors’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 | $784K | Buy |
15,837
+518
| +3% | +$25.6K | 0.24% | 93 |
|
|
2025
Q1 | $748K | Sell |
15,319
-1,648
| -10% | -$80.5K | 0.24% | 92 |
|
|
2024
Q4 | $832K | Buy |
16,967
+363
| +2% | +$17.8K | 0.27% | 82 |
|
|
2024
Q3 | $835K | Sell |
16,604
-4,469
| -21% | -$225K | 0.29% | 76 |
|
|
2024
Q2 | $1.03M | Sell |
21,073
-2,340
| -10% | -$114K | 0.38% | 51 |
|
|
2024
Q1 | $1.16M | Hold |
23,413
| – | – | 0.47% | 39 |
|
|
2023
Q4 | $1.16M | Buy |
23,413
+252
| +1% | +$12.4K | 0.47% | 39 |
|
|
2023
Q3 | $1.11M | Sell |
23,161
-3,690
| -14% | -$176K | 0.36% | 52 |
|
|
2023
Q2 | $1.52M | Buy |
26,851
+9,423
| +54% | +$534K | 0.51% | 29 |
|
|
2023
Q1 | $853K | Buy |
17,428
+9,589
| +122% | +$469K | 0.26% | 67 |
|
|
2022
Q4 | $444K | Sell |
7,839
-1,916
| -20% | -$109K | 0.23% | 70 |
|
|
2022
Q3 | $464K | Buy |
9,755
+1,916
| +24% | +$91.1K | 0.23% | 63 |
|
|
2022
Q2 | $444K | Sell |
7,839
-968
| -11% | -$54.8K | 0.23% | 70 |
|
|
2022
Q1 | $462K | Buy |
8,807
+968
| +12% | +$50.8K | 0.24% | 72 |
|
|
2021
Q4 | $430K | Hold |
7,839
| – | – | 0.21% | 75 |
|
|
2021
Q3 | $446K | Buy |
+7,839
| New | +$446K | 0.24% | 68 |
|
|
2021
Q1 | – | Sell |
-17,063
| Closed | -$998K | – | 18 |
|
|
2020
Q4 | $998K | Sell |
17,063
-12,872
| -43% | -$753K | 2.43% | 15 |
|
|
2020
Q3 | $1.74M | Buy |
29,935
+19,962
| +200% | +$1.16M | 3.54% | 8 |
|
|
2020
Q2 | $576K | Sell |
9,973
-153
| -2% | -$8.84K | 4.03% | 9 |
|
|
2020
Q1 | $570K | Buy |
10,126
+562
| +6% | +$31.6K | 3.11% | 7 |
|
|
2019
Q4 | $542K | Buy |
+9,564
| New | +$542K | 2.6% | 14 |
|