OAM

Optimal Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,754	Closed	-$214K	–	347
2021 Q2	$214K	Buy	3,754 +54	+1%	+$3.08K	0.03%	349
2021 Q1	$212K	Buy	3,700 +88	+2%	+$5.04K	0.03%	342
2020 Q4	$212K	Buy	+3,612	New	+$212K	0.03%	389