NSIM
North Star Investment Management’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 | $1.53M | Sell |
30,806
-1,116
| -3% | -$55.3K | 0.11% | 181 |
|
|
2025
Q1 | $1.56M | Buy |
31,922
+817
| +3% | +$39.9K | 0.11% | 179 |
|
|
2024
Q4 | $1.53M | Buy |
31,105
+774
| +3% | +$38K | 0.11% | 174 |
|
|
2024
Q3 | $1.53M | Sell |
30,331
-41
| -0.1% | -$2.06K | 0.11% | 180 |
|
|
2024
Q2 | $1.48M | Buy |
30,372
+228
| +0.8% | +$11.1K | 0.11% | 181 |
|
|
2024
Q1 | $1.48M | Buy |
30,144
+980
| +3% | +$48.2K | 0.11% | 188 |
|
|
2023
Q4 | $1.44M | Sell |
29,164
-84
| -0.3% | -$4.15K | 0.11% | 187 |
|
|
2023
Q3 | $1.4M | Buy |
29,248
+41
| +0.1% | +$1.96K | 0.12% | 182 |
|
|
2023
Q2 | $1.43M | Buy |
29,207
+3,034
| +12% | +$148K | 0.12% | 188 |
|
|
2023
Q1 | $1.28M | Sell |
26,173
-452
| -2% | -$22.1K | 0.11% | 205 |
|
|
2022
Q4 | $1.26M | Sell |
26,625
-4,530
| -15% | -$215K | 0.11% | 187 |
|
|
2022
Q3 | $1.49M | Buy |
31,155
+4,224
| +16% | +$202K | 0.15% | 147 |
|
|
2022
Q2 | $1.33M | Sell |
26,931
-478
| -2% | -$23.7K | 0.12% | 180 |
|
|
2022
Q1 | $1.44M | Sell |
27,409
-2,455
| -8% | -$129K | 0.11% | 181 |
|
|
2021
Q4 | $1.65M | Sell |
29,864
-4,602
| -13% | -$254K | 0.12% | 173 |
|
|
2021
Q3 | $1.96M | Sell |
34,466
-933
| -3% | -$53.1K | 0.16% | 143 |
|
|
2021
Q2 | $2.02M | Buy |
35,399
+467
| +1% | +$26.7K | 0.16% | 143 |
|
|
2021
Q1 | $2M | Sell |
34,932
-4,825
| -12% | -$276K | 0.19% | 132 |
|
|
2020
Q4 | $2.33M | Sell |
39,757
-1,850
| -4% | -$108K | 0.24% | 105 |
|
|
2020
Q3 | $2.42M | Buy |
41,607
+1,330
| +3% | +$77.4K | 0.29% | 89 |
|
|
2020
Q2 | $2.33M | Sell |
40,277
-906
| -2% | -$52.3K | 0.3% | 89 |
|
|
2020
Q1 | $2.32M | Sell |
41,183
-3,328
| -7% | -$187K | 0.34% | 80 |
|
|
2019
Q4 | $2.52M | Buy |
44,511
+1,753
| +4% | +$99.2K | 0.26% | 99 |
|
|
2019
Q3 | $2.52M | Buy |
42,758
+23
| +0.1% | +$1.35K | 0.28% | 100 |
|
|
2019
Q2 | $2.45M | Buy |
42,735
+1,385
| +3% | +$79.4K | 0.28% | 102 |
|
|
2019
Q1 | $2.31M | Buy |
41,350
+204
| +0.5% | +$11.4K | 0.27% | 106 |
|
|
2018
Q4 | $2.23M | Buy |
41,146
+2,663
| +7% | +$144K | 0.29% | 95 |
|
|
2018
Q3 | $2.1M | Sell |
38,483
-134
| -0.3% | -$7.31K | 0.23% | 115 |
|
|
2018
Q2 | $2.11M | Buy |
38,617
+474
| +1% | +$25.9K | 0.25% | 110 |
|
|
2018
Q1 | $2.09M | Buy |
38,143
+730
| +2% | +$40K | 0.25% | 111 |
|
|
2017
Q4 | $2.03M | Buy |
37,413
+910
| +2% | +$49.5K | 0.25% | 116 |
|
|
2017
Q3 | $1.99M | Sell |
36,503
-47
| -0.1% | -$2.57K | 0.25% | 112 |
|
|
2017
Q2 | $1.99M | Buy |
36,550
+613
| +2% | +$33.3K | 0.27% | 107 |
|
|
2017
Q1 | $1.95M | Buy |
35,937
+259
| +0.7% | +$14K | 0.27% | 105 |
|
|
2016
Q4 | $1.94M | Buy |
35,678
+570
| +2% | +$30.9K | 0.29% | 98 |
|
|
2016
Q3 | $1.97M | Buy |
35,108
+2,237
| +7% | +$125K | 0.35% | 88 |
|
|
2016
Q2 | $1.83M | Buy |
32,871
+1,066
| +3% | +$59.4K | 0.34% | 88 |
|
|
2016
Q1 | $1.74M | Buy |
31,805
+20
| +0.1% | +$1.09K | 0.33% | 88 |
|
|
2015
Q4 | $1.68M | Buy |
31,785
+59
| +0.2% | +$3.12K | 0.33% | 88 |
|
|
2015
Q3 | $1.68M | Sell |
31,726
-495
| -2% | -$26.2K | 0.35% | 84 |
|
|
2015
Q2 | $1.69M | Buy |
32,221
+1,254
| +4% | +$65.7K | 0.31% | 100 |
|
|
2015
Q1 | $1.68M | Buy |
30,967
+26,548
| +601% | +$1.44M | 0.31% | 100 |
|
|
2014
Q4 | $235K | Buy |
4,419
+1,435
| +48% | +$76.3K | 0.04% | 260 |
|
|
2014
Q3 | $155K | Buy |
2,984
+4
| +0.1% | +$208 | 0.03% | 279 |
|
|
2014
Q2 | $153K | Buy |
2,980
+4
| +0.1% | +$205 | 0.03% | 285 |
|
|
2014
Q1 | $151K | Buy |
+2,976
| New | +$151K | 0.03% | 286 |
|