MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
7,762
+39
| +0.5% | +$1.93K | 0.15% | 111 |
|
|
2025
Q1 | $377K | Sell |
7,723
-520
| -6% | -$25.4K | 0.16% | 90 |
|
|
2024
Q4 | $404K | Sell |
8,243
-12,984
| -61% | -$637K | 0.18% | 82 |
|
|
2024
Q3 | $1.04M | Buy |
21,227
+10,941
| +106% | +$536K | 0.28% | 59 |
|
|
2024
Q2 | $501K | Buy |
10,286
+17
| +0.2% | +$827 | 0.23% | 65 |
|
|
2024
Q1 | $501K | Sell |
10,269
-726
| -7% | -$35.4K | 0.24% | 69 |
|
|
2023
Q4 | $543K | Sell |
10,995
-382
| -3% | -$18.9K | 0.29% | 61 |
|
|
2023
Q3 | $544K | Sell |
11,377
-93
| -0.8% | -$4.45K | 0.31% | 61 |
|
|
2023
Q2 | $561K | Sell |
11,470
-58
| -0.5% | -$2.84K | 0.33% | 60 |
|
|
2023
Q1 | $564K | Sell |
11,528
-54
| -0.5% | -$2.64K | 0.4% | 44 |
|
|
2022
Q4 | $549K | Buy |
11,582
+76
| +0.7% | +$3.61K | 0.45% | 42 |
|
|
2022
Q3 | $549K | Buy |
11,506
+851
| +8% | +$40.6K | 0.47% | 42 |
|
|
2022
Q2 | $528K | Buy |
10,655
+20
| +0.2% | +$991 | 0.45% | 45 |
|
|
2022
Q1 | $539K | Buy |
10,635
+440
| +4% | +$22.3K | 0.43% | 44 |
|
|
2021
Q4 | $562K | Buy |
10,195
+483
| +5% | +$26.6K | 0.4% | 46 |
|
|
2021
Q3 | $553K | Buy |
9,712
+164
| +2% | +$9.34K | 0.42% | 40 |
|
|
2021
Q2 | $545K | Buy |
9,548
+463
| +5% | +$26.4K | 0.41% | 40 |
|
|
2021
Q1 | $519K | Buy |
9,085
+1,167
| +15% | +$66.7K | 0.45% | 42 |
|
|
2020
Q4 | $464K | Buy |
+7,918
| New | +$464K | 0.45% | 43 |
|