MCF 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 | $7.33K | Sell |
148
-3,553
| -96% | -$176K | ﹤0.01% | 704 |
|
|
2025
Q1 | $181K | Buy |
3,701
+3,553
| +2,401% | +$173K | 0.01% | 236 |
|
|
2024
Q4 | $7.26K | Hold |
148
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $7.44K | Sell |
148
-14
| -9% | -$704 | ﹤0.01% | 690 |
|
|
2024
Q2 | $7.89K | Hold |
162
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $7.97K | Sell |
162
-2
| -1% | -$98 | ﹤0.01% | 651 |
|
|
2023
Q4 | $8.1K | Sell |
164
-2
| -1% | -$99 | ﹤0.01% | 623 |
|
|
2023
Q3 | $7.94K | Sell |
166
-236
| -59% | -$11.3K | ﹤0.01% | 604 |
|
|
2023
Q2 | $19.7K | Buy |
402
+52
| +15% | +$2.54K | ﹤0.01% | 476 |
|
|
2023
Q1 | $17.1K | Sell |
350
-3
| -0.8% | -$147 | ﹤0.01% | 496 |
|
|
2022
Q4 | $16.7K | Sell |
353
-7
| -2% | -$332 | ﹤0.01% | 470 |
|
|
2022
Q3 | $17K | Buy |
360
+83
| +30% | +$3.92K | ﹤0.01% | 479 |
|
|
2022
Q2 | $14K | Sell |
277
-53
| -16% | -$2.68K | ﹤0.01% | 481 |
|
|
2022
Q1 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 472 |
|
|
2021
Q4 | – | Sell |
-1,330
| Closed | -$76K | – | 123 |
|
|
2021
Q3 | $76K | Sell |
1,330
-70
| -5% | -$4K | 0.01% | 268 |
|
|
2021
Q2 | $80K | Sell |
1,400
-698
| -33% | -$39.9K | 0.01% | 250 |
|
|
2021
Q1 | $120K | Sell |
2,098
-252
| -11% | -$14.4K | 0.01% | 202 |
|
|
2020
Q4 | $138K | Buy |
2,350
+330
| +16% | +$19.4K | 0.02% | 170 |
|
|
2020
Q3 | $118K | Buy |
2,020
+26
| +1% | +$1.52K | 0.02% | 179 |
|
|
2020
Q2 | $115K | Buy |
1,994
+152
| +8% | +$8.77K | 0.02% | 173 |
|
|
2020
Q1 | $104K | Buy |
1,842
+1,026
| +126% | +$57.9K | 0.02% | 181 |
|
|
2019
Q4 | $46K | Buy |
816
+74
| +10% | +$4.17K | 0.01% | 252 |
|
|
2019
Q3 | $44K | Buy |
742
+20
| +3% | +$1.19K | 0.01% | 247 |
|
|
2019
Q2 | $41K | Sell |
722
-106
| -13% | -$6.02K | 0.01% | 246 |
|
|
2019
Q1 | $46K | Buy |
828
+165
| +25% | +$9.17K | 0.01% | 229 |
|
|
2018
Q4 | $36K | Sell |
663
-115
| -15% | -$6.24K | 0.01% | 238 |
|
|
2018
Q3 | $42K | Buy |
778
+563
| +262% | +$30.4K | 0.01% | 228 |
|
|
2018
Q2 | $12K | Sell |
215
-4
| -2% | -$223 | ﹤0.01% | 320 |
|
|
2018
Q1 | $12K | Buy |
219
+16
| +8% | +$877 | ﹤0.01% | 317 |
|
|
2017
Q4 | $11K | Buy |
203
+188
| +1,253% | +$10.2K | ﹤0.01% | 330 |
|
|
2017
Q3 | $1K | Sell |
15
-357
| -96% | -$23.8K | ﹤0.01% | 467 |
|
|
2017
Q2 | $20K | Sell |
372
-309
| -45% | -$16.6K | ﹤0.01% | 307 |
|
|
2017
Q1 | $37K | Buy |
+681
| New | +$37K | 0.01% | 255 |
|
|
2016
Q4 | – | Sell |
-381
| Closed | -$21K | – | 438 |
|
|
2016
Q3 | $21K | Sell |
381
-12
| -3% | -$661 | 0.01% | 270 |
|
|
2016
Q2 | $22K | Buy |
393
+181
| +85% | +$10.1K | 0.01% | 287 |
|
|
2016
Q1 | $12K | Buy |
+212
| New | +$12K | ﹤0.01% | 297 |
|