Optimum Investment Advisors’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 | $2.97K | Sell |
60
-500
| -89% | -$24.8K | ﹤0.01% | 566 |
|
|
2025
Q1 | $27.3K | Hold |
560
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $27.5K | Hold |
560
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $28.2K | Hold |
560
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $27.3K | Hold |
560
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $27.5K | Hold |
560
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $27.6K | Hold |
560
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $26.8K | Hold |
560
| – | – | 0.01% | 434 |
|
|
2023
Q2 | $27.4K | Hold |
560
| – | – | 0.01% | 439 |
|
|
2023
Q1 | $27.4K | Hold |
560
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $26.6K | Hold |
560
| – | – | 0.01% | 450 |
|
|
2022
Q3 | $27K | Hold |
560
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $28K | Hold |
560
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $29K | Sell |
560
-493
| -47% | -$25.5K | 0.01% | 521 |
|
|
2021
Q4 | $58K | Buy |
1,053
+15
| +1% | +$826 | 0.02% | 435 |
|
|
2021
Q3 | $59K | Buy |
1,038
+1
| +0.1% | +$57 | 0.02% | 427 |
|
|
2021
Q2 | $59K | Buy |
1,037
+1
| +0.1% | +$57 | 0.02% | 466 |
|
|
2021
Q1 | $59K | Hold |
1,036
| – | – | 0.02% | 464 |
|
|
2020
Q4 | $61K | Sell |
1,036
-139
| -12% | -$8.18K | 0.02% | 443 |
|
|
2020
Q3 | $68K | Buy |
1,175
+1
| +0.1% | +$58 | 0.02% | 390 |
|
|
2020
Q2 | $68K | Buy |
1,174
+2
| +0.2% | +$116 | 0.02% | 381 |
|
|
2020
Q1 | $66K | Buy |
1,172
+1
| +0.1% | +$56 | 0.03% | 370 |
|
|
2019
Q4 | $66K | Buy |
1,171
+16
| +1% | +$902 | 0.02% | 466 |
|
|
2019
Q3 | $68K | Buy |
1,155
+1
| +0.1% | +$59 | 0.02% | 447 |
|
|
2019
Q2 | $66K | Buy |
1,154
+2
| +0.2% | +$114 | 0.02% | 450 |
|
|
2019
Q1 | $64K | Buy |
1,152
+1
| +0.1% | +$56 | 0.02% | 457 |
|
|
2018
Q4 | $62K | Buy |
1,151
+136
| +13% | +$7.33K | 0.02% | 429 |
|
|
2018
Q3 | $55K | Buy |
1,015
+220
| +28% | +$11.9K | 0.02% | 514 |
|
|
2018
Q2 | $43K | Buy |
795
+235
| +42% | +$12.7K | 0.01% | 560 |
|
|
2018
Q1 | $31K | Buy |
+560
| New | +$31K | 0.01% | 614 |
|