Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116
| Closed | -$6K | – | 2184 |
|
|
2022
Q1 | $6K | Sell |
116
-326
| -74% | -$16.9K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $24K | Sell |
442
-6
| -1% | -$326 | ﹤0.01% | 618 |
|
|
2021
Q3 | $26K | Sell |
448
-21
| -4% | -$1.22K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $27K | Buy |
469
+172
| +58% | +$9.9K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $17K | Hold |
297
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q4 | $17K | Buy |
297
+116
| +64% | +$6.64K | ﹤0.01% | 840 |
|
|
2020
Q3 | $11K | Buy |
181
+6
| +3% | +$365 | ﹤0.01% | 1334 |
|
|
2020
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-804
| Closed | -$45K | – | 2337 |
|
|
2019
Q4 | $45K | Hold |
804
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $47K | Buy |
804
+76
| +10% | +$4.44K | ﹤0.01% | 1035 |
|
|
2019
Q2 | $42K | Hold |
728
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $41K | Hold |
728
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $39K | Buy |
728
+84
| +13% | +$4.5K | ﹤0.01% | 878 |
|
|
2018
Q3 | $35K | Buy |
+644
| New | +$35K | ﹤0.01% | 882 |
|
|
2018
Q2 | – | Sell |
-644
| Closed | -$35K | – | 1560 |
|
|
2018
Q1 | $35K | Hold |
644
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $35K | Buy |
+644
| New | +$35K | ﹤0.01% | 773 |
|