NewSquare Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-989
| Closed | -$49K | – | 321 |
|
|
2025
Q2 | $49K | Buy |
+989
| New | +$48.7K | ﹤0.01% | 294 |
|
|
2025
Q1 | – | Sell |
-9
| Closed | -$441 | – | 1179 |
|
|
2024
Q4 | $441 | Hold |
9
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $453 | Sell |
9
-6
| -40% | -$298 | ﹤0.01% | 287 |
|
|
2024
Q2 | $730 | Hold |
15
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $738 | Sell |
15
-76
| -84% | -$3.71K | ﹤0.01% | 376 |
|
|
2023
Q4 | $4.49K | Buy |
91
+76
| +507% | +$3.7K | ﹤0.01% | 323 |
|
|
2023
Q3 | $717 | Hold |
15
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $733 | Hold |
15
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $734 | Sell |
15
-100
| -87% | -$4.84K | ﹤0.01% | 684 |
|
|
2022
Q4 | $5.45K | Hold |
115
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $5K | Sell |
115
-2,177
| -95% | -$108K | ﹤0.01% | 300 |
|
|
2022
Q2 | $114K | Sell |
2,292
-385
| -14% | -$19.4K | 0.01% | 164 |
|
|
2022
Q1 | $140K | Buy |
2,677
+2,277
| +569% | +$122K | 0.01% | 171 |
|
|
2021
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $23K | Sell |
400
-635
| -61% | -$36.6K | ﹤0.01% | 195 |
|
|
2020
Q4 | $61K | Sell |
1,035
-20
| -2% | -$1.17K | 0.01% | 172 |
|
|
2020
Q3 | $61K | Hold |
1,055
| – | – | 0.01% | 161 |
|
|
2020
Q2 | $61K | Sell |
1,055
-35,609
| -97% | -$2.03M | 0.01% | 164 |
|
|
2020
Q1 | $2.06M | Buy |
36,664
+5,275
| +17% | +$301K | 0.38% | 51 |
|
|
2019
Q4 | $1.78M | Buy |
31,389
+730
| +2% | +$42.4K | 0.29% | 74 |
|
|
2019
Q3 | $1.8M | Buy |
30,659
+834
| +3% | +$48.7K | 0.33% | 67 |
|
|
2019
Q2 | $1.71M | Buy |
29,825
+2,605
| +10% | +$146K | 0.31% | 65 |
|
|
2019
Q1 | $1.52M | Buy |
27,220
+850
| +3% | +$46.6K | 0.29% | 67 |
|
|
2018
Q4 | $1.43M | Buy |
26,370
+610
| +2% | +$33.3K | 0.3% | 66 |
|
|
2018
Q3 | $1.41M | Buy |
25,760
+1,370
| +6% | +$75K | 0.27% | 70 |
|
|
2018
Q2 | $1.34M | Buy |
+24,390
| New | +$1.33M | 0.27% | 68 |
|
|
2018
Q1 | – | Sell |
-167
| Closed | -$9K | – | 334 |
|
|
2017
Q4 | $9K | Buy |
+167
| New | +$9.16K | ﹤0.01% | 234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 331 |
|