Marquette Asset 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
2023 Q4	–	Sell	-1,957	Closed	-$93.6K	–	213
2023 Q3	$93.6K	Hold	1,957	–	–	0.02%	106
2023 Q2	$95.7K	Hold	1,957	–	–	0.02%	120
2023 Q1	$95.7K	Hold	1,957	–	–	0.03%	112
2022 Q4	$92.8K	Buy	+1,957	New	+$94.2K	0.03%	112
2021 Q4	–	Sell	-231	Closed	-$13K	–	264
2021 Q3	$13K	Buy	+231	New	+$13.3K	﹤0.01%	235
2020 Q3	–	Sell	-404	Closed	-$23K	–	222
2020 Q2	$23K	Hold	404	–	–	0.01%	190
2020 Q1	$23K	Hold	404	–	–	0.01%	188
2019 Q4	$23K	Hold	404	–	–	0.01%	173
2019 Q3	$24K	Hold	404	–	–	0.01%	190
2019 Q2	$23K	Hold	404	–	–	0.01%	187
2019 Q1	$23K	Buy	+404	New	+$22.2K	0.01%	188