Penobscot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
6,015
-1,517
| -20% | -$75.1K | 0.11% | 77 |
|
|
2025
Q1 | $368K | Buy |
7,532
+353
| +5% | +$17.2K | 0.15% | 62 |
|
|
2024
Q4 | $352K | Buy |
7,179
+1,455
| +25% | +$71.3K | 0.16% | 57 |
|
|
2024
Q3 | $288K | Buy |
5,724
+35
| +0.6% | +$1.76K | 0.16% | 64 |
|
|
2024
Q2 | $277K | Sell |
5,689
-435
| -7% | -$21.2K | 0.16% | 60 |
|
|
2024
Q1 | $301K | Buy |
6,124
+177
| +3% | +$8.7K | 0.19% | 59 |
|
|
2023
Q4 | $294K | Buy |
+5,947
| New | +$294K | 0.2% | 58 |
|
|
2023
Q2 | – | Sell |
-4,817
| Closed | -$236K | – | 64 |
|
|
2023
Q1 | $236K | Buy |
+4,817
| New | +$236K | 0.18% | 57 |
|