Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $457K | Sell |
9,564
-155
| -2% | -$7.41K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $475K | Sell |
9,719
-50
| -0.5% | -$2.44K | 0.01% | 771 |
|
|
2023
Q1 | $478K | Sell |
9,769
-11,893
| -55% | -$582K | 0.01% | 713 |
|
|
2022
Q4 | $2.5M | Buy |
+21,662
| New | +$2.5M | 0.02% | 436 |
|
|
2022
Q3 | – | Sell |
-438,542
| Closed | -$21.7M | – | 1453 |
|
|
2022
Q2 | $21.7M | Buy |
+438,542
| New | +$21.7M | 0.48% | 45 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 617 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 656 |
|