Market Street Wealth Management 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 | $18.6M | Sell |
376,548
-80,851
| -18% | -$4M | 3.04% | 14 |
|
|
2025
Q1 | $22.3M | Sell |
457,399
-416,592
| -48% | -$20.3M | 3.79% | 8 |
|
|
2024
Q4 | $42.9M | Buy |
873,991
+29,445
| +3% | +$1.44M | 7.2% | 4 |
|
|
2024
Q3 | $42.5M | Buy |
844,546
+11,487
| +1% | +$578K | 6.98% | 4 |
|
|
2024
Q2 | $40.5M | Buy |
833,059
+62,169
| +8% | +$3.03M | 6.96% | 4 |
|
|
2024
Q1 | $37.9M | Buy |
770,890
+71,919
| +10% | +$3.54M | 6.66% | 4 |
|
|
2023
Q4 | $34.5M | Buy |
+698,971
| New | +$34.5M | 7.22% | 3 |
|
|
2020
Q1 | – | Sell |
-12,238
| Closed | -$692K | – | 43 |
|
|
2019
Q4 | $692K | Sell |
12,238
-762
| -6% | -$43.1K | 0.63% | 24 |
|
|
2019
Q3 | $765K | Sell |
13,000
-838
| -6% | -$49.3K | 0.74% | 24 |
|
|
2019
Q2 | $801K | Sell |
13,838
-7,060
| -34% | -$409K | 0.77% | 21 |
|
|
2019
Q1 | $1.17M | Sell |
20,898
-1,738
| -8% | -$96.9K | 1.16% | 19 |
|
|
2018
Q4 | $1.23M | Buy |
+22,636
| New | +$1.23M | 1.37% | 18 |
|