Mainstay Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,192	Closed	-$253K	–	112
2024 Q2	$253K	Sell	5,192 -2,697	-34%	-$131K	0.04%	101
2024 Q1	$388K	Sell	7,889 -209	-3%	-$10.2K	0.07%	75
2023 Q4	$400K	Sell	8,098 -30	-0.4%	-$1.46K	0.08%	75
2023 Q3	$389K	Sell	8,128 -646	-7%	-$31.3K	0.08%	70
2023 Q2	$429K	Hold	8,774	–	–	0.08%	71
2023 Q1	$429K	Hold	8,774	–	–	0.09%	73
2022 Q4	$416K	Sell	8,774 -377	-4%	-$18.2K	0.09%	79
2022 Q3	$437K	Hold	9,151	–	–	0.11%	75
2022 Q2	$453K	Buy	9,151 +6	+0.1%	+$303	0.1%	70
2022 Q1	$480K	Hold	9,145	–	–	0.09%	76
2021 Q4	$504K	Sell	9,145 -9,145	-50%	-$520K	0.15%	79
2021 Q3	$1.04M	Buy	18,290 +5,587	+44%	+$322K	0.6%	51
2021 Q2	$725K	Sell	12,703 -2,089	-14%	-$119K	0.17%	74
2021 Q1	$845K	Sell	14,792 -342	-2%	-$19.7K	0.26%	71
2020 Q4	$886K	Sell	15,134 -155	-1%	-$9.05K	0.26%	65
2020 Q3	$889K	Sell	15,289 -5	-0%	-$290	0.23%	63
2020 Q2	$882K	Hold	15,294	–	–	0.26%	62
2020 Q1	$858K	Sell	15,294 -1,615	-10%	-$92.3K	0.28%	57
2019 Q4	$957K	Buy	16,909 +125	+0.7%	+$7.26K	0.22%	63
2019 Q3	$988K	Sell	16,784 -1,055	-6%	-$61.5K	0.55%	51
2019 Q2	$1.02M	Buy	17,839 +321	+2%	+$18K	0.54%	53
2019 Q1	$977K	Sell	17,518 -16	-0.1%	-$878	0.75%	47
2018 Q4	$951K	Buy	17,534 +675	+4%	+$36.8K	0.69%	47
2018 Q3	$919K	Sell	16,859 -516	-3%	-$28.2K	0.58%	55
2018 Q2	$951K	Buy	17,375 +1,917	+12%	+$104K	0.75%	39
2018 Q1	$846K	Buy	15,458 +2,225	+17%	+$121K	0.64%	49
2017 Q4	$719K	Buy	+13,233	New	+$726K	0.6%	48