Park Avenue Securities’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 | $14.8M | Buy |
299,130
+8,410
| +3% | +$416K | 0.14% | 110 |
|
|
2025
Q1 | $14.2M | Sell |
290,720
-262
| -0.1% | -$12.8K | 0.17% | 83 |
|
|
2024
Q4 | $14.3M | Buy |
290,982
+57,655
| +25% | +$2.83M | 0.15% | 105 |
|
|
2024
Q3 | $11.7M | Sell |
233,327
-12,529
| -5% | -$630K | 0.13% | 109 |
|
|
2024
Q2 | $12M | Buy |
245,856
+16,340
| +7% | +$795K | 0.15% | 102 |
|
|
2024
Q1 | $11.3M | Buy |
229,516
+9,541
| +4% | +$469K | 0.15% | 104 |
|
|
2023
Q4 | $10.9M | Buy |
219,975
+7,080
| +3% | +$350K | 0.15% | 93 |
|
|
2023
Q3 | $10.2M | Buy |
212,895
+11,066
| +5% | +$529K | 0.16% | 89 |
|
|
2023
Q2 | $9.87M | Buy |
201,829
+29,273
| +17% | +$1.43M | 0.16% | 89 |
|
|
2023
Q1 | $8.44M | Buy |
172,556
+12,111
| +8% | +$592K | 0.15% | 93 |
|
|
2022
Q4 | $7.61M | Buy |
160,445
+24,789
| +18% | +$1.18M | 0.14% | 104 |
|
|
2022
Q3 | $6.48M | Sell |
135,656
-34,992
| -21% | -$1.67M | 0.13% | 100 |
|
|
2022
Q2 | $8.45M | Buy |
170,648
+7,499
| +5% | +$372K | 0.16% | 74 |
|
|
2022
Q1 | $8.56M | Buy |
163,149
+28,409
| +21% | +$1.49M | 0.15% | 76 |
|
|
2021
Q4 | $7.43M | Buy |
134,740
+88,985
| +194% | +$4.91M | 0.13% | 93 |
|
|
2021
Q3 | $2.61M | Buy |
45,755
+2,680
| +6% | +$153K | 0.05% | 194 |
|
|
2021
Q2 | $2.46M | Buy |
43,075
+463
| +1% | +$26.4K | 0.05% | 193 |
|
|
2021
Q1 | $2.43M | Buy |
42,612
+19,552
| +85% | +$1.12M | 0.06% | 172 |
|
|
2020
Q4 | $1.35M | Buy |
23,060
+3,213
| +16% | +$188K | 0.04% | 225 |
|
|
2020
Q3 | $1.16M | Buy |
19,847
+3,544
| +22% | +$206K | 0.04% | 211 |
|
|
2020
Q2 | $941K | Buy |
16,303
+2,283
| +16% | +$132K | 0.04% | 197 |
|
|
2020
Q1 | $789K | Buy |
14,020
+1,154
| +9% | +$64.9K | 0.07% | 94 |
|
|
2019
Q4 | $728K | Sell |
12,866
-47
| -0.4% | -$2.66K | 0.03% | 235 |
|
|
2019
Q3 | $760K | Buy |
12,913
+7,749
| +150% | +$456K | 0.04% | 189 |
|
|
2019
Q2 | $296K | Buy |
+5,164
| New | +$296K | 0.03% | 183 |
|