Pacific Capital Wealth 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 | – | Sell |
-24,408
| Closed | -$1.19M | – | 76 |
|
|
2025
Q1 | $1.19M | Sell |
24,408
-5,375
| -18% | -$262K | 0.21% | 38 |
|
|
2024
Q4 | $1.46M | Sell |
29,783
-13,499
| -31% | -$662K | 0.24% | 36 |
|
|
2024
Q3 | $2.18M | Sell |
43,282
-10,969
| -20% | -$552K | 0.37% | 30 |
|
|
2024
Q2 | $2.64M | Sell |
54,251
-27,922
| -34% | -$1.36M | 0.48% | 24 |
|
|
2024
Q1 | $4.04M | Sell |
82,173
-4,025
| -5% | -$198K | 0.95% | 20 |
|
|
2023
Q4 | $4.26M | Sell |
86,198
-2,422
| -3% | -$120K | 1.08% | 20 |
|
|
2023
Q3 | $4.24M | Sell |
88,620
-2,197
| -2% | -$105K | 1.19% | 18 |
|
|
2023
Q2 | $4.44M | Sell |
90,817
-22,088
| -20% | -$1.08M | 1.13% | 20 |
|
|
2023
Q1 | $5.52M | Sell |
112,905
-6,487
| -5% | -$317K | 1.42% | 17 |
|
|
2022
Q4 | $5.66M | Sell |
119,392
-7,370
| -6% | -$350K | 1.46% | 18 |
|
|
2022
Q3 | $6.05M | Sell |
126,762
-13,337
| -10% | -$637K | 1.65% | 16 |
|
|
2022
Q2 | $6.94M | Sell |
140,099
-10,128
| -7% | -$502K | 1.92% | 15 |
|
|
2022
Q1 | $7.88M | Buy |
150,227
+4,024
| +3% | +$211K | 2.25% | 11 |
|
|
2021
Q4 | $8.07M | Sell |
146,203
-10,987
| -7% | -$606K | 2.32% | 11 |
|
|
2021
Q3 | $8.95M | Sell |
157,190
-363
| -0.2% | -$20.7K | 2.84% | 10 |
|
|
2021
Q2 | $9M | Buy |
157,553
+3,198
| +2% | +$183K | 4.53% | 5 |
|
|
2021
Q1 | $8.82M | Sell |
154,355
-14,532
| -9% | -$830K | 4.91% | 5 |
|
|
2020
Q4 | $9.89M | Sell |
168,887
-3,333
| -2% | -$195K | 5.62% | 4 |
|
|
2020
Q3 | $10M | Sell |
172,220
-831
| -0.5% | -$48.4K | 5.95% | 4 |
|
|
2020
Q2 | $9.99M | Buy |
173,051
+861
| +0.5% | +$49.7K | 6.78% | 2 |
|
|
2020
Q1 | $9.69M | Buy |
172,190
+13,179
| +8% | +$741K | 7.32% | 1 |
|
|
2019
Q4 | $9M | Buy |
+159,011
| New | +$9M | 6% | 3 |
|