OMC
Old Mission Capital’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 | – | Sell |
-92,004
| Closed | -$4.49M | – | 1013 |
|
|
2025
Q1 | $4.49M | Buy |
92,004
+50,107
| +120% | +$2.45M | 0.06% | 125 |
|
|
2024
Q4 | $2.06M | Sell |
41,897
-35,327
| -46% | -$1.73M | 0.03% | 200 |
|
|
2024
Q3 | $3.88M | Buy |
+77,224
| New | +$3.88M | 0.06% | 138 |
|
|
2024
Q1 | – | Sell |
-1,055,561
| Closed | -$52.1M | – | 895 |
|
|
2023
Q4 | $52.1M | Buy |
+1,055,561
| New | +$52.1M | 0.96% | 8 |
|
|
2023
Q1 | – | Sell |
-35,704
| Closed | -$1.69M | – | 999 |
|
|
2022
Q4 | $1.69M | Buy |
+35,704
| New | +$1.69M | 0.05% | 261 |
|
|
2021
Q4 | – | Sell |
-96,606
| Closed | -$5.5M | – | 905 |
|
|
2021
Q3 | $5.5M | Buy |
96,606
+54,542
| +130% | +$3.11M | 0.22% | 76 |
|
|
2021
Q2 | $2.4M | Buy |
+42,064
| New | +$2.4M | 0.08% | 203 |
|
|
2020
Q4 | – | Sell |
-44,401
| Closed | -$2.58M | – | 518 |
|
|
2020
Q3 | $2.58M | Buy |
+44,401
| New | +$2.58M | 0.2% | 118 |
|
|
2020
Q2 | – | Sell |
-62,617
| Closed | -$3.52M | – | 495 |
|
|
2020
Q1 | $3.52M | Buy |
62,617
+17,544
| +39% | +$987K | 0.3% | 78 |
|
|
2019
Q4 | $2.55M | Buy |
+45,073
| New | +$2.55M | 0.2% | 80 |
|
|
2019
Q3 | – | Sell |
-48,040
| Closed | -$2.75M | – | 220 |
|
|
2019
Q2 | $2.75M | Buy |
+48,040
| New | +$2.75M | 0.35% | 59 |
|
|
2018
Q3 | – | Sell |
-55,334
| Closed | -$3.03M | – | 255 |
|
|
2018
Q2 | $3.03M | Buy |
55,334
+39,842
| +257% | +$2.18M | 0.33% | 39 |
|
|
2018
Q1 | $848K | Buy |
+15,492
| New | +$848K | 0.11% | 107 |
|
|
2017
Q3 | – | Sell |
-7,047
| Closed | -$383K | – | 332 |
|
|
2017
Q2 | $383K | Buy |
+7,047
| New | +$383K | 0.05% | 191 |
|