Mayflower Financial 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 | – | Sell |
-7,076
| Closed | -$345K | – | 391 |
|
|
2025
Q1 | $345K | Buy |
7,076
+1,300
| +23% | +$63.5K | 0.05% | 282 |
|
|
2024
Q4 | $283K | Buy |
5,776
+810
| +16% | +$39.7K | 0.04% | 302 |
|
|
2024
Q3 | $250K | Sell |
4,966
-3,050
| -38% | -$153K | 0.04% | 319 |
|
|
2024
Q2 | $248K | Sell |
8,016
-54
| -0.7% | -$1.67K | 0.04% | 305 |
|
|
2024
Q1 | $254K | Buy |
8,070
+171
| +2% | +$5.37K | 0.04% | 302 |
|
|
2023
Q4 | $246K | Sell |
7,899
-1,768
| -18% | -$55.1K | 0.03% | 293 |
|
|
2023
Q3 | $323K | Sell |
9,667
-4
| -0% | -$134 | 0.05% | 246 |
|
|
2023
Q2 | $330K | Buy |
9,671
+11
| +0.1% | +$376 | 0.04% | 263 |
|
|
2023
Q1 | $330K | Buy |
9,660
+2
| +0% | +$68 | 0.04% | 255 |
|
|
2022
Q4 | $320K | Buy |
9,658
+1,645
| +21% | +$54.5K | 0.04% | 256 |
|
|
2022
Q3 | $243K | Buy |
8,013
+3
| +0% | +$91 | 0.04% | 277 |
|
|
2022
Q2 | $252K | Buy |
8,010
+2
| +0% | +$63 | 0.04% | 283 |
|
|
2022
Q1 | $267K | Buy |
8,008
+7
| +0.1% | +$233 | 0.04% | 294 |
|
|
2021
Q4 | $280K | Buy |
8,001
+2,997
| +60% | +$105K | 0.04% | 277 |
|
|
2021
Q3 | $283K | Buy |
5,004
+2
| +0% | +$113 | 0.04% | 268 |
|
|
2021
Q2 | $286K | Sell |
5,002
-3,923
| -44% | -$224K | 0.04% | 250 |
|
|
2021
Q1 | $510K | Sell |
8,925
-5
| -0.1% | -$286 | 0.08% | 159 |
|
|
2020
Q4 | $523K | Buy |
+8,930
| New | +$523K | 0.09% | 145 |
|