LA
LVW Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-279,958
| Closed | -$15.8M | – | 198 |
|
|
2020
Q1 | $15.8M | Buy |
279,958
+5,446
| +2% | +$306K | 4.19% | 6 |
|
|
2019
Q4 | $15.5M | Buy |
274,512
+15,249
| +6% | +$863K | 3.52% | 6 |
|
|
2019
Q3 | $15.3M | Buy |
259,263
+39,998
| +18% | +$2.35M | 3.78% | 6 |
|
|
2019
Q2 | $12.6M | Buy |
219,265
+70,394
| +47% | +$4.03M | 3.47% | 6 |
|
|
2019
Q1 | $8.3M | Buy |
148,871
+60,277
| +68% | +$3.36M | 2.21% | 9 |
|
|
2018
Q4 | $4.81M | Buy |
88,594
+58,346
| +193% | +$3.17M | 1.62% | 14 |
|
|
2018
Q3 | $1.65M | Buy |
30,248
+2,491
| +9% | +$136K | 0.46% | 46 |
|
|
2018
Q2 | $1.52M | Buy |
27,757
+509
| +2% | +$27.9K | 0.48% | 48 |
|
|
2018
Q1 | $1.49M | Buy |
27,248
+7,094
| +35% | +$388K | 0.46% | 46 |
|
|
2017
Q4 | $1.1M | Buy |
20,154
+471
| +2% | +$25.6K | 0.32% | 58 |
|
|
2017
Q3 | $1.07M | Buy |
+19,683
| New | +$1.07M | 0.43% | 50 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$206K | – | 152 |
|
|
2015
Q3 | $206K | Sell |
3,900
-2,042
| -34% | -$108K | 0.1% | 132 |
|
|
2015
Q2 | $311K | Hold |
5,942
| – | – | 0.13% | 107 |
|
|
2015
Q1 | $321K | Buy |
5,942
+580
| +11% | +$31.3K | 0.15% | 110 |
|
|
2014
Q4 | $285K | Buy |
+5,362
| New | +$285K | 0.16% | 121 |
|