OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
28,879
+9,077
| +46% | +$449K | 0.1% | 130 |
|
|
2025
Q1 | $967K | Sell |
19,802
-150
| -0.8% | -$7.33K | 0.06% | 205 |
|
|
2024
Q4 | $979K | Buy |
+19,952
| New | +$979K | 0.08% | 159 |
|
|
2024
Q3 | – | Sell |
-25,312
| Closed | -$1.23M | – | 194 |
|
|
2024
Q2 | $1.23M | Sell |
25,312
-1,306
| -5% | -$63.6K | 0.17% | 77 |
|
|
2024
Q1 | $1.31M | Sell |
26,618
-266
| -1% | -$13.1K | 0.14% | 99 |
|
|
2023
Q4 | $1.33M | Buy |
26,884
+1,628
| +6% | +$80.4K | 0.16% | 89 |
|
|
2023
Q3 | $1.21M | Buy |
+25,256
| New | +$1.21M | 0.31% | 60 |
|