Mariner’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
$19.4M Buy
392,869
+453
+0.1% +$22.4K 0.03% 420
2025
Q1
$19.2M Sell
392,416
-7,231
-2% -$353K 0.03% 385
2024
Q4
$19.6M Buy
399,647
+83,181
+26% +$4.08M 0.03% 371
2024
Q3
$15.9M Sell
316,466
-7,456
-2% -$375K 0.03% 412
2024
Q2
$15.8M Buy
323,922
+9,733
+3% +$474K 0.03% 387
2024
Q1
$15.5M Sell
314,189
-105,163
-25% -$5.17M 0.03% 389
2023
Q4
$20.7M Sell
419,352
-22,898
-5% -$1.13M 0.05% 302
2023
Q3
$21.2M Buy
442,250
+11,944
+3% +$571K 0.06% 272
2023
Q2
$21M Sell
430,306
-136,407
-24% -$6.67M 0.06% 273
2023
Q1
$27.7M Sell
566,713
-84,779
-13% -$4.15M 0.08% 237
2022
Q4
$30.9M Sell
651,492
-308,666
-32% -$14.6M 0.1% 209
2022
Q3
$45.8M Sell
960,158
-68,921
-7% -$3.29M 0.18% 127
2022
Q2
$51M Sell
1,029,079
-17,193
-2% -$852K 0.21% 117
2022
Q1
$54.9M Buy
1,046,272
+42,131
+4% +$2.21M 0.21% 111
2021
Q4
$55.4M Buy
1,004,141
+219,465
+28% +$12.1M 0.23% 105
2021
Q3
$44.7M Buy
784,676
+748,926
+2,095% +$42.7M 0.23% 114
2021
Q2
$2.04M Buy
35,750
+7,119
+25% +$406K 0.01% 488
2021
Q1
$1.64M Buy
28,631
+8,126
+40% +$464K 0.01% 501
2020
Q4
$1.2M Buy
20,505
+5,723
+39% +$335K 0.01% 527
2020
Q3
$860K Sell
14,782
-21
-0.1% -$1.22K 0.01% 526
2020
Q2
$855K Sell
14,803
-2,760
-16% -$159K 0.01% 508
2020
Q1
$997K Buy
17,563
+156
+0.9% +$8.86K 0.01% 477
2019
Q4
$985K Buy
17,407
+36
+0.2% +$2.04K 0.01% 510
2019
Q3
$1.02M Buy
17,371
+2,164
+14% +$127K 0.01% 475
2019
Q2
$871K Buy
15,207
+9,094
+149% +$521K 0.01% 567
2019
Q1
$341K Buy
6,113
+1,576
+35% +$87.9K ﹤0.01% 770
2018
Q4
$246K Buy
+4,537
New +$246K ﹤0.01% 722