Patten 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 | $272K | Buy |
5,498
+233
| +4% | +$11.5K | 0.06% | 237 |
|
|
2025
Q1 | $257K | Sell |
5,265
-285
| -5% | -$13.9K | 0.06% | 238 |
|
|
2024
Q4 | $272K | Buy |
5,550
+427
| +8% | +$20.9K | 0.06% | 232 |
|
|
2024
Q3 | $258K | Buy |
5,123
+973
| +23% | +$48.9K | 0.06% | 231 |
|
|
2024
Q2 | $202K | Buy |
+4,150
| New | +$202K | 0.05% | 244 |
|
|
2019
Q1 | – | Sell |
-415
| Closed | -$23K | – | 233 |
|
|
2018
Q4 | $23K | Sell |
415
-200
| -33% | -$11.1K | 0.01% | 352 |
|
|
2018
Q3 | $34K | Hold |
615
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $34K | Hold |
615
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $34K | Hold |
615
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $33K | Hold |
615
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $34K | Hold |
615
| – | – | 0.01% | 366 |
|
|
2017
Q2 | $34K | Hold |
615
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $33K | Sell |
615
-744
| -55% | -$39.9K | 0.01% | 350 |
|
|
2016
Q4 | $73K | Sell |
1,359
-627
| -32% | -$33.7K | 0.03% | 269 |
|
|
2016
Q3 | $110K | Hold |
1,986
| – | – | 0.05% | 228 |
|
|
2016
Q2 | $111K | Buy |
1,986
+100
| +5% | +$5.57K | 0.05% | 224 |
|
|
2016
Q1 | $103K | Sell |
1,886
-425
| -18% | -$23.2K | 0.05% | 230 |
|
|
2015
Q4 | $122K | Sell |
2,311
-1,056
| -31% | -$55.8K | 0.06% | 212 |
|
|
2015
Q3 | $178K | Sell |
3,367
-536
| -14% | -$28.4K | 0.09% | 169 |
|
|
2015
Q2 | $204K | Sell |
3,903
-1,460
| -27% | -$76.5K | 0.1% | 168 |
|
|
2015
Q1 | $290K | Hold |
5,363
| – | – | 0.15% | 144 |
|
|
2014
Q4 | $285K | Buy |
+5,363
| New | +$285K | 0.14% | 146 |
|