MAM
McLean 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 | $6.82M | Buy |
138,333
+19,447
| +16% | +$959K | 1.79% | 17 |
|
|
2025
Q1 | $5.82M | Buy |
118,886
+27,076
| +29% | +$1.33M | 1.92% | 15 |
|
|
2024
Q4 | $4.5M | Sell |
91,810
-1,270
| -1% | -$62.3K | 1.35% | 19 |
|
|
2024
Q3 | $4.66M | Buy |
93,080
+16,865
| +22% | +$844K | 1.4% | 19 |
|
|
2024
Q2 | $3.72M | Buy |
76,215
+9,250
| +14% | +$452K | 1.2% | 19 |
|
|
2024
Q1 | $3.28M | Buy |
66,965
+22,172
| +49% | +$1.09M | 1.12% | 21 |
|
|
2023
Q4 | $2.19M | Buy |
44,793
+17,179
| +62% | +$840K | 0.82% | 22 |
|
|
2023
Q3 | $1.32M | Buy |
27,614
+66
| +0.2% | +$3.15K | 0.54% | 28 |
|
|
2023
Q2 | $1.35M | Buy |
27,548
+2,531
| +10% | +$124K | 0.53% | 28 |
|
|
2023
Q1 | $1.22M | Sell |
25,017
-27,289
| -52% | -$1.33M | 0.5% | 28 |
|
|
2022
Q4 | $2.48M | Sell |
52,306
-8,945
| -15% | -$424K | 0.85% | 24 |
|
|
2022
Q3 | $2.91M | Buy |
61,251
+36,006
| +143% | +$1.71M | 1.12% | 18 |
|
|
2022
Q2 | $1.26M | Sell |
25,245
-780
| -3% | -$38.8K | 0.5% | 24 |
|
|
2022
Q1 | $1.37M | Buy |
26,025
+1,189
| +5% | +$62.4K | 1.01% | 20 |
|
|
2021
Q4 | $1.36M | Buy |
24,836
+462
| +2% | +$25.3K | 0.53% | 23 |
|
|
2021
Q3 | $1.38M | Sell |
24,374
-2,080
| -8% | -$118K | 0.53% | 23 |
|
|
2021
Q2 | $1.52M | Buy |
26,454
+134
| +0.5% | +$7.72K | 0.68% | 21 |
|
|
2021
Q1 | $1.5M | Buy |
26,320
+10,842
| +70% | +$619K | 1.19% | 17 |
|
|
2020
Q4 | $906K | Buy |
+15,478
| New | +$906K | 0.8% | 19 |
|