Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,108
| Closed | -$530K | – | 287 |
|
|
2022
Q3 | $530K | Sell |
11,108
-11,426
| -51% | -$545K | 0.03% | 190 |
|
|
2022
Q2 | $1.12M | Sell |
22,534
-16,630
| -42% | -$824K | 0.05% | 159 |
|
|
2022
Q1 | $2.05M | Sell |
39,164
-14,738
| -27% | -$773K | 0.09% | 135 |
|
|
2021
Q4 | $2.97M | Sell |
53,902
-51
| -0.1% | -$2.81K | 0.12% | 112 |
|
|
2021
Q3 | $3.09M | Sell |
53,953
-929
| -2% | -$53.2K | 0.13% | 105 |
|
|
2021
Q2 | $3.13M | Sell |
54,882
-2,344
| -4% | -$134K | 0.15% | 107 |
|
|
2021
Q1 | $3.27M | Buy |
57,226
+2,641
| +5% | +$151K | 0.17% | 96 |
|
|
2020
Q4 | $3.2M | Buy |
54,585
+5,311
| +11% | +$311K | 0.17% | 93 |
|
|
2020
Q3 | $2.87M | Sell |
49,274
-6,980
| -12% | -$406K | 0.17% | 95 |
|
|
2020
Q2 | $3.25M | Sell |
56,254
-403
| -0.7% | -$23.3K | 0.21% | 87 |
|
|
2020
Q1 | $3.19M | Buy |
+56,657
| New | +$3.19M | 0.24% | 87 |
|