New England Professional Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,131
| Closed | -$357K | – | 37 |
|
|
2020
Q2 | $357K | Sell |
6,131
-19,578
| -76% | -$1.14M | 0.28% | 27 |
|
|
2020
Q1 | $1.47M | Buy |
25,709
+1,470
| +6% | +$84.2K | 1.36% | 6 |
|
|
2019
Q4 | $1.37M | Buy |
+24,239
| New | +$1.37M | 1.09% | 7 |
|
|
2018
Q3 | $1.38M | Sell |
25,259
-737
| -3% | -$40.1K | 1.58% | 9 |
|
|
2018
Q2 | $1.42M | Sell |
25,996
-2,263
| -8% | -$124K | 1.82% | 8 |
|
|
2018
Q1 | $1.54M | Sell |
28,259
-2,461
| -8% | -$134K | 2.05% | 7 |
|
|
2017
Q4 | $1.67M | Buy |
+30,720
| New | +$1.67M | 2.04% | 7 |
|
|
2016
Q2 | $6.26M | Buy |
112,046
+6,962
| +7% | +$389K | 7.02% | 5 |
|
|
2016
Q1 | $5.73M | Buy |
105,084
+40,940
| +64% | +$2.23M | 5.74% | 7 |
|
|
2015
Q4 | $3.39M | Buy |
64,144
+10,037
| +19% | +$531K | 3.78% | 7 |
|
|
2015
Q3 | $2.85M | Buy |
+54,107
| New | +$2.85M | 3.23% | 8 |
|