Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.2M | Buy |
112,319
+33,084
| +42% | +$1.82M | 0.41% | 47 |
|
|
2021
Q3 | $4.51M | Buy |
79,235
+1,030
| +1% | +$58.7K | 0.35% | 49 |
|
|
2021
Q2 | $4.47M | Buy |
78,205
+7,751
| +11% | +$443K | 0.36% | 51 |
|
|
2021
Q1 | $4.02M | Sell |
70,454
-19,994
| -22% | -$1.14M | 0.36% | 52 |
|
|
2020
Q4 | $5.3M | Buy |
90,448
+22,960
| +34% | +$1.34M | 0.51% | 29 |
|
|
2020
Q3 | $3.93M | Sell |
67,488
-11,653
| -15% | -$678K | 0.42% | 45 |
|
|
2020
Q2 | $4.57M | Buy |
79,141
+12,155
| +18% | +$702K | 0.53% | 37 |
|
|
2020
Q1 | $3.77M | Buy |
66,986
+12,023
| +22% | +$676K | 0.49% | 35 |
|
|
2019
Q4 | $3.11M | Sell |
54,963
-2,285
| -4% | -$129K | 0.32% | 65 |
|
|
2019
Q3 | $3.37M | Buy |
57,248
+1,501
| +3% | +$88.3K | 0.37% | 53 |
|
|
2019
Q2 | $3.19M | Buy |
55,747
+55,559
| +29,553% | +$3.18M | 0.34% | 58 |
|
|
2019
Q1 | $10K | Sell |
188
-45,065
| -100% | -$2.4M | ﹤0.01% | 1105 |
|
|
2018
Q4 | $2.46M | Buy |
+45,253
| New | +$2.46M | 0.51% | 38 |
|
|
2018
Q2 | – | Sell |
-28,712
| Closed | -$1.57M | – | 299 |
|
|
2018
Q1 | $1.57M | Buy |
+28,712
| New | +$1.57M | 0.33% | 83 |
|
|
2017
Q4 | – | Sell |
-767
| Closed | -$42K | – | 387 |
|
|
2017
Q3 | $42K | Sell |
767
-1,390
| -64% | -$76.1K | 0.01% | 745 |
|
|
2017
Q2 | $117K | Buy |
2,157
+1,393
| +182% | +$75.6K | 0.03% | 492 |
|
|
2017
Q1 | $41K | Sell |
764
-1,209
| -61% | -$64.9K | 0.01% | 790 |
|
|
2016
Q4 | $107K | Buy |
1,973
+3
| +0.2% | +$163 | 0.02% | 652 |
|
|
2016
Q3 | $110K | Sell |
1,970
-10,664
| -84% | -$595K | 0.02% | 626 |
|
|
2016
Q2 | $703K | Sell |
12,634
-1,418
| -10% | -$78.9K | 0.22% | 112 |
|
|
2016
Q1 | $766K | Buy |
14,052
+995
| +8% | +$54.2K | 0.27% | 82 |
|
|
2015
Q4 | $690K | Sell |
13,057
-1,303
| -9% | -$68.9K | 0.26% | 89 |
|
|
2015
Q3 | $760K | Buy |
14,360
+12,145
| +548% | +$643K | 0.27% | 89 |
|
|
2015
Q2 | $115K | Sell |
2,215
-20,779
| -90% | -$1.08M | 0.04% | 427 |
|
|
2015
Q1 | $1.24M | Buy |
22,994
+1,618
| +8% | +$87.5K | 0.4% | 57 |
|
|
2014
Q4 | $1.14M | Buy |
21,376
+3,996
| +23% | +$212K | 0.38% | 63 |
|
|
2014
Q3 | $906K | Buy |
+17,380
| New | +$906K | 0.18% | 128 |
|