MAM
Marotta Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
574,702
-18,504
| -3% | -$916K | 5.71% | 5 |
|
|
2025
Q1 | $29.8M | Buy |
593,206
+7,869
| +1% | +$396K | 5.86% | 4 |
|
|
2024
Q4 | $28.7M | Sell |
585,337
-7,869
| -1% | -$386K | 6.01% | 4 |
|
|
2024
Q3 | $29.8M | Buy |
593,206
+9,812
| +2% | +$493K | 5.86% | 4 |
|
|
2024
Q2 | $28.2M | Buy |
583,394
+10,661
| +2% | +$516K | 5.84% | 4 |
|
|
2024
Q1 | $28.2M | Buy |
572,733
+8,771
| +2% | +$431K | 5.83% | 4 |
|
|
2023
Q4 | $27.8M | Sell |
563,962
-17,220
| -3% | -$850K | 5.98% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
581,182
+17,357
| +3% | +$830K | 6.43% | 4 |
|
|
2023
Q2 | $27.6M | Buy |
+563,825
| New | +$27.6M | 6.15% | 5 |
|
|
2022
Q4 | $24.8M | Buy |
522,156
+25,553
| +5% | +$1.21M | 5.96% | 5 |
|
|
2022
Q3 | $23.7M | Buy |
496,603
+627
| +0.1% | +$29.9K | 6.19% | 4 |
|
|
2022
Q2 | $24.7M | Buy |
495,976
+676
| +0.1% | +$33.7K | 6.08% | 4 |
|
|
2022
Q1 | $26M | Buy |
495,300
+5,559
| +1% | +$292K | 6.04% | 5 |
|
|
2021
Q4 | $27M | Buy |
489,741
+28,872
| +6% | +$1.59M | 6.12% | 4 |
|
|
2021
Q3 | $26.3M | Buy |
460,869
+31,758
| +7% | +$1.81M | 6.34% | 4 |
|
|
2021
Q2 | $24.5M | Buy |
429,111
+208,251
| +94% | +$11.9M | 5.88% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
220,860
+16,256
| +8% | +$929K | 3.23% | 12 |
|
|
2020
Q4 | $12M | Buy |
204,604
+10,093
| +5% | +$591K | 3.16% | 12 |
|
|
2020
Q3 | $11.3M | Buy |
194,511
+19,577
| +11% | +$1.14M | 3.43% | 11 |
|
|
2020
Q2 | $10.1M | Sell |
174,934
-3,384
| -2% | -$195K | 3.24% | 12 |
|
|
2020
Q1 | $10M | Sell |
178,318
-9,418
| -5% | -$529K | 3.85% | 9 |
|
|
2019
Q4 | $10.8M | Buy |
+187,736
| New | +$10.8M | 3.31% | 12 |
|