NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,932
| Closed | -$980K | – | 632 |
|
|
2024
Q1 | $980K | Buy |
+19,932
| New | +$980K | 0.27% | 116 |
|
|
2023
Q3 | – | Sell |
-8,158
| Closed | -$399K | – | 437 |
|
|
2023
Q2 | $399K | Buy |
+8,158
| New | +$399K | 0.13% | 174 |
|
|
2022
Q1 | – | Sell |
-2,768
| Closed | -$153K | – | 534 |
|
|
2021
Q4 | $153K | Buy |
+2,768
| New | +$153K | 0.05% | 197 |
|
|
2021
Q1 | – | Sell |
-256
| Closed | -$15K | – | 417 |
|
|
2020
Q4 | $15K | Hold |
256
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $15K | Hold |
256
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $15K | Buy |
+256
| New | +$15K | 0.01% | 228 |
|
|
2019
Q1 | – | Sell |
-14,691
| Closed | -$797K | – | 345 |
|
|
2018
Q4 | $797K | Buy |
+14,691
| New | +$797K | 0.6% | 52 |
|