MC
Moors & Cabot’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 | $880K | Buy |
17,769
+1,127
| +7% | +$55.8K | 0.04% | 368 |
|
|
2025
Q1 | $812K | Sell |
16,642
-7,417
| -31% | -$362K | 0.04% | 369 |
|
|
2024
Q4 | $1.18M | Buy |
24,059
+1,934
| +9% | +$94.9K | 0.06% | 295 |
|
|
2024
Q3 | $1.11M | Sell |
22,125
-689
| -3% | -$34.6K | 0.06% | 308 |
|
|
2024
Q2 | $1.11M | Buy |
22,814
+3,919
| +21% | +$191K | 0.06% | 281 |
|
|
2024
Q1 | $929K | Buy |
18,895
+4,021
| +27% | +$198K | 0.05% | 323 |
|
|
2023
Q4 | $734K | Buy |
14,874
+4,485
| +43% | +$221K | 0.05% | 343 |
|
|
2023
Q3 | $497K | Buy |
10,389
+2,716
| +35% | +$130K | 0.03% | 439 |
|
|
2023
Q2 | $375K | Buy |
7,673
+1,254
| +20% | +$61.3K | 0.02% | 534 |
|
|
2023
Q1 | $314K | Sell |
6,419
-456
| -7% | -$22.3K | 0.02% | 588 |
|
|
2022
Q4 | $326K | Sell |
6,875
-2,924
| -30% | -$139K | 0.02% | 555 |
|
|
2022
Q3 | $468K | Buy |
9,799
+593
| +6% | +$28.3K | 0.04% | 417 |
|
|
2022
Q2 | $456K | Buy |
9,206
+1,754
| +24% | +$86.9K | 0.03% | 438 |
|
|
2022
Q1 | $391K | Buy |
7,452
+61
| +0.8% | +$3.2K | 0.02% | 545 |
|
|
2021
Q4 | $408K | Buy |
7,391
+742
| +11% | +$41K | 0.03% | 525 |
|
|
2021
Q3 | $377K | Buy |
+6,649
| New | +$377K | 0.02% | 528 |
|
|
2020
Q1 | – | Sell |
-12,835
| Closed | -$725K | – | 591 |
|
|
2019
Q4 | $725K | Sell |
12,835
-781
| -6% | -$44.1K | 0.07% | 254 |
|
|
2019
Q3 | $803K | Buy |
13,616
+1,286
| +10% | +$75.8K | 0.09% | 230 |
|
|
2019
Q2 | $707K | Buy |
12,330
+185
| +2% | +$10.6K | 0.09% | 234 |
|
|
2019
Q1 | $675K | Sell |
12,145
-21,710
| -64% | -$1.21M | 0.09% | 228 |
|
|
2018
Q4 | $1.84M | Buy |
33,855
+4,842
| +17% | +$263K | 0.29% | 93 |
|
|
2018
Q3 | $1.58M | Buy |
+29,013
| New | +$1.58M | 0.19% | 131 |
|
|
2018
Q1 | – | Sell |
-10,822
| Closed | -$589K | – | 584 |
|
|
2017
Q4 | $589K | Buy |
10,822
+727
| +7% | +$39.6K | 0.08% | 286 |
|
|
2017
Q3 | $555K | Buy |
10,095
+683
| +7% | +$37.6K | 0.08% | 287 |
|
|
2017
Q2 | $513K | Buy |
+9,412
| New | +$513K | 0.09% | 281 |
|