OWA
Outlook Wealth Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,174
| Closed | -$982K | – | 258 |
|
|
2024
Q2 | $982K | Hold |
20,174
| – | – | 0.31% | 62 |
|
|
2024
Q1 | $992K | Buy |
20,174
+4,700
| +30% | +$231K | 0.31% | 66 |
|
|
2023
Q4 | $764K | Buy |
15,474
+142
| +0.9% | +$7.01K | 0.27% | 77 |
|
|
2023
Q3 | $733K | Sell |
15,332
-129
| -0.8% | -$6.17K | 0.28% | 87 |
|
|
2023
Q2 | $756K | Buy |
15,461
+41
| +0.3% | +$2K | 0.29% | 88 |
|
|
2023
Q1 | $754K | Buy |
+15,420
| New | +$754K | 0.34% | 72 |
|
|
2022
Q4 | – | Sell |
-9,898
| Closed | -$473K | – | 173 |
|
|
2022
Q3 | $473K | Sell |
9,898
-1,338
| -12% | -$63.9K | 0.21% | 118 |
|
|
2022
Q2 | $557K | Sell |
11,236
-1,112
| -9% | -$55.1K | 0.23% | 117 |
|
|
2022
Q1 | $648K | Buy |
12,348
+291
| +2% | +$15.3K | 0.22% | 115 |
|
|
2021
Q4 | $665K | Sell |
12,057
-14,133
| -54% | -$780K | 0.2% | 115 |
|
|
2021
Q3 | $1.49M | Sell |
26,190
-196
| -0.7% | -$11.2K | 0.49% | 51 |
|
|
2021
Q2 | $1.51M | Sell |
26,386
-2,202
| -8% | -$126K | 0.48% | 56 |
|
|
2021
Q1 | $1.63M | Sell |
28,588
-1,727
| -6% | -$98.6K | 0.57% | 44 |
|
|
2020
Q4 | $1.78M | Buy |
30,315
+9,812
| +48% | +$575K | 0.65% | 37 |
|
|
2020
Q3 | $1.19M | Sell |
20,503
-144
| -0.7% | -$8.38K | 0.47% | 57 |
|
|
2020
Q2 | $1.19M | Sell |
20,647
-19,334
| -48% | -$1.12M | 0.51% | 55 |
|
|
2020
Q1 | $2.25M | Buy |
+39,981
| New | +$2.25M | 1.27% | 19 |
|