NPC
National Planning Corporation’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-650
| Closed | -$35.4K | – | 3 |
|
|
2017
Q4 | $35.4K | Sell |
650
-377,058
| -100% | -$20.5M | 4.87% | 4 |
|
|
2017
Q3 | $20.6M | Buy |
377,708
+57,590
| +18% | +$3.14M | 1.72% | 8 |
|
|
2017
Q2 | $17.4M | Sell |
320,118
-181
| -0.1% | -$9.81K | 1.32% | 11 |
|
|
2017
Q1 | $17.4M | Buy |
320,299
+856
| +0.3% | +$46.4K | 1.31% | 11 |
|
|
2016
Q4 | $17.1M | Sell |
319,443
-104,557
| -25% | -$5.61M | 1.33% | 12 |
|
|
2016
Q3 | $23.4M | Buy |
424,000
+4,673
| +1% | +$258K | 1.86% | 8 |
|
|
2016
Q2 | $23.3M | Sell |
419,327
-5,344
| -1% | -$297K | 1.8% | 7 |
|
|
2016
Q1 | $23.2M | Sell |
424,671
-22,232
| -5% | -$1.21M | 2.02% | 6 |
|
|
2015
Q4 | $24M | Buy |
446,903
+25,890
| +6% | +$1.39M | 1.97% | 5 |
|
|
2015
Q3 | $22.2M | Sell |
421,013
-19,829
| -4% | -$1.05M | 2.04% | 6 |
|
|
2015
Q2 | $23.4M | Buy |
440,842
+97,355
| +28% | +$5.16M | 2.1% | 4 |
|
|
2015
Q1 | $18.2M | Buy |
343,487
+74,240
| +28% | +$3.94M | 1.62% | 12 |
|
|
2014
Q4 | $14.4M | Buy |
269,247
+32,542
| +14% | +$1.74M | 1.02% | 18 |
|
|
2014
Q3 | $12.4M | Buy |
236,705
+17,147
| +8% | +$895K | 0.94% | 20 |
|
|
2014
Q2 | $11.3M | Buy |
219,558
+13,145
| +6% | +$676K | 0.89% | 22 |
|
|
2014
Q1 | $10.4M | Buy |
206,413
+36,228
| +21% | +$1.83M | 0.9% | 21 |
|
|
2013
Q4 | $8.44M | Buy |
170,185
+36,413
| +27% | +$1.81M | 0.75% | 27 |
|
|
2013
Q3 | $6.64M | Buy |
+133,772
| New | +$6.64M | 0.64% | 37 |
|