Patriot Financial Group Insurance Agency’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 | $241K | Sell |
4,859
-11,685
| -71% | -$579K | 0.03% | 455 |
|
|
2025
Q1 | $808K | Buy |
16,544
+8,304
| +101% | +$405K | 0.11% | 213 |
|
|
2024
Q4 | $404K | Buy |
8,240
+70
| +0.9% | +$3.43K | 0.05% | 316 |
|
|
2024
Q3 | $411K | Buy |
8,170
+963
| +13% | +$48.4K | 0.06% | 320 |
|
|
2024
Q2 | $351K | Sell |
7,207
-323
| -4% | -$15.7K | 0.05% | 330 |
|
|
2024
Q1 | $370K | Buy |
+7,530
| New | +$370K | 0.06% | 319 |
|
|
2022
Q3 | – | Sell |
-6,805
| Closed | -$337K | – | 590 |
|
|
2022
Q2 | $337K | Sell |
6,805
-2,626
| -28% | -$130K | 0.07% | 281 |
|
|
2022
Q1 | $495K | Sell |
9,431
-269
| -3% | -$14.1K | 0.09% | 236 |
|
|
2021
Q4 | $535K | Buy |
9,700
+25
| +0.3% | +$1.38K | 0.09% | 227 |
|
|
2021
Q3 | $551K | Buy |
9,675
+6
| +0.1% | +$342 | 0.1% | 214 |
|
|
2021
Q2 | $552K | Sell |
9,669
-298
| -3% | -$17K | 0.1% | 211 |
|
|
2021
Q1 | $569K | Buy |
9,967
+281
| +3% | +$16K | 0.13% | 173 |
|
|
2020
Q4 | $567K | Buy |
9,686
+670
| +7% | +$39.2K | 0.14% | 156 |
|
|
2020
Q3 | $525K | Buy |
9,016
+1,319
| +17% | +$76.8K | 0.17% | 124 |
|
|
2020
Q2 | $444K | Buy |
7,697
+209
| +3% | +$12.1K | 0.17% | 135 |
|
|
2020
Q1 | $421K | Buy |
7,488
+2,317
| +45% | +$130K | 0.19% | 109 |
|
|
2019
Q4 | $293K | Buy |
5,171
+1,029
| +25% | +$58.3K | 0.11% | 170 |
|
|
2019
Q3 | $244K | Buy |
4,142
+308
| +8% | +$18.1K | 0.11% | 168 |
|
|
2019
Q2 | $220K | Buy |
3,834
+21
| +0.6% | +$1.21K | 0.09% | 181 |
|
|
2019
Q1 | $213K | Buy |
3,813
+197
| +5% | +$11K | 0.11% | 158 |
|
|
2018
Q4 | $196K | Sell |
3,616
-66
| -2% | -$3.58K | 0.13% | 129 |
|
|
2018
Q3 | $201K | Buy |
3,682
+2,605
| +242% | +$142K | 0.12% | 118 |
|
|
2018
Q2 | $59K | Sell |
1,077
-870
| -45% | -$47.7K | 0.06% | 169 |
|
|
2018
Q1 | $107K | Buy |
1,947
+451
| +30% | +$24.8K | 0.08% | 199 |
|
|
2017
Q4 | $81K | Buy |
1,496
+129
| +9% | +$6.99K | 0.06% | 233 |
|
|
2017
Q3 | $75K | Buy |
1,367
+1,094
| +401% | +$60K | 0.07% | 205 |
|
|
2017
Q2 | $15K | Buy |
+273
| New | +$15K | 0.02% | 439 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 822 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 724 |
|