Pacific Financial Group’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 | $913K | Buy |
18,440
+4,835
| +36% | +$239K | 0.71% | 31 |
|
|
2025
Q1 | $664K | Buy |
13,605
+2,830
| +26% | +$138K | 0.54% | 40 |
|
|
2024
Q4 | $528K | Sell |
10,775
-52
| -0.5% | -$2.55K | 0.39% | 43 |
|
|
2024
Q3 | $544K | Sell |
10,827
-93
| -0.9% | -$4.68K | 0.4% | 44 |
|
|
2024
Q2 | $531K | Buy |
10,920
+2
| +0% | +$97 | 0.38% | 45 |
|
|
2024
Q1 | $537K | Buy |
10,918
+654
| +6% | +$32.2K | 0.37% | 43 |
|
|
2023
Q4 | $507K | Sell |
10,264
-9
| -0.1% | -$444 | 0.38% | 44 |
|
|
2023
Q3 | $491K | Buy |
10,273
+354
| +4% | +$16.9K | 0.32% | 46 |
|
|
2023
Q2 | $485K | Sell |
9,919
-33
| -0.3% | -$1.61K | 0.32% | 43 |
|
|
2023
Q1 | $487K | Buy |
9,952
+1,184
| +14% | +$57.9K | 0.37% | 40 |
|
|
2022
Q4 | $416K | Buy |
8,768
+1,383
| +19% | +$65.6K | 0.31% | 39 |
|
|
2022
Q3 | $352K | Sell |
7,385
-2,806
| -28% | -$134K | 0.32% | 41 |
|
|
2022
Q2 | $505K | Buy |
10,191
+280
| +3% | +$13.9K | 0.37% | 40 |
|
|
2022
Q1 | $520K | Sell |
9,911
-269
| -3% | -$14.1K | 0.34% | 44 |
|
|
2021
Q4 | $557K | Buy |
10,180
+1,556
| +18% | +$85.1K | 0.37% | 45 |
|
|
2021
Q3 | $491K | Buy |
8,624
+581
| +7% | +$33.1K | 0.35% | 48 |
|
|
2021
Q2 | $459K | Sell |
8,043
-3,730
| -32% | -$213K | 0.32% | 52 |
|
|
2021
Q1 | $672K | Sell |
11,773
-20
| -0.2% | -$1.14K | 0.54% | 37 |
|
|
2020
Q4 | $690K | Sell |
11,793
-54,227
| -82% | -$3.17M | 0.61% | 37 |
|
|
2020
Q3 | $3.84M | Buy |
66,020
+13,219
| +25% | +$769K | 3.02% | 12 |
|
|
2020
Q2 | $2.97M | Sell |
52,801
-1,400
| -3% | -$78.8K | 3.09% | 12 |
|
|
2020
Q1 | $3.05M | Buy |
54,201
+4,866
| +10% | +$274K | 3.15% | 12 |
|
|
2019
Q4 | $2.79M | Buy |
49,335
+41,413
| +523% | +$2.34M | 0.28% | 43 |
|
|
2019
Q3 | $454K | Sell |
7,922
-218
| -3% | -$12.5K | 0.05% | 71 |
|
|
2019
Q2 | $454K | Buy |
8,140
+2,527
| +45% | +$141K | 0.05% | 67 |
|
|
2019
Q1 | $313K | Buy |
+5,613
| New | +$313K | 0.04% | 64 |
|
|
2015
Q2 | – | Sell |
-29,967
| Closed | -$1.62M | – | 53 |
|
|
2015
Q1 | $1.62M | Buy |
+29,967
| New | +$1.62M | 2.11% | 18 |
|