PFG Advisors’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 | $3.61M | Sell |
72,885
-7,331
| -9% | -$363K | 0.17% | 126 |
|
|
2025
Q1 | $3.92M | Buy |
80,216
+28,226
| +54% | +$1.38M | 0.22% | 117 |
|
|
2024
Q4 | $2.55M | Buy |
51,990
+8,099
| +18% | +$397K | 0.16% | 160 |
|
|
2024
Q3 | $2.21M | Sell |
43,891
-116,350
| -73% | -$5.85M | 0.14% | 179 |
|
|
2024
Q2 | $7.8M | Buy |
160,241
+25,164
| +19% | +$1.22M | 0.53% | 42 |
|
|
2024
Q1 | $6.64M | Buy |
135,077
+126,848
| +1,541% | +$6.24M | 0.49% | 47 |
|
|
2023
Q4 | $406K | Sell |
8,229
-1,046
| -11% | -$51.6K | 0.03% | 404 |
|
|
2023
Q3 | $444K | Sell |
9,275
-2,046
| -18% | -$97.9K | 0.04% | 371 |
|
|
2023
Q2 | $553K | Buy |
11,321
+173
| +2% | +$8.46K | 0.04% | 384 |
|
|
2023
Q1 | $545K | Sell |
11,148
-471
| -4% | -$23K | 0.05% | 367 |
|
|
2022
Q4 | $551K | Sell |
11,619
-923
| -7% | -$43.8K | 0.05% | 338 |
|
|
2022
Q3 | $599K | Buy |
12,542
+609
| +5% | +$29.1K | 0.07% | 298 |
|
|
2022
Q2 | $591K | Sell |
11,933
-500
| -4% | -$24.8K | 0.07% | 234 |
|
|
2022
Q1 | $652K | Sell |
12,433
-480
| -4% | -$25.2K | 0.07% | 242 |
|
|
2021
Q4 | $712K | Buy |
12,913
+1,552
| +14% | +$85.6K | 0.07% | 304 |
|
|
2021
Q3 | $647K | Buy |
11,361
+3,670
| +48% | +$209K | 0.07% | 301 |
|
|
2021
Q2 | $439K | Buy |
7,691
+3,276
| +74% | +$187K | 0.05% | 340 |
|
|
2021
Q1 | $252K | Buy |
+4,415
| New | +$252K | 0.03% | 388 |
|
|
2020
Q4 | – | Sell |
-3,944
| Closed | -$229K | – | 372 |
|
|
2020
Q3 | $229K | Buy |
+3,944
| New | +$229K | 0.04% | 317 |
|
|
2019
Q3 | – | Sell |
-3,515
| Closed | -$203K | – | 306 |
|
|
2019
Q2 | $203K | Buy |
+3,515
| New | +$203K | 0.06% | 296 |
|
|
2018
Q4 | – | Sell |
-6,087
| Closed | -$331K | – | 289 |
|
|
2018
Q3 | $331K | Buy |
6,087
+70
| +1% | +$3.81K | 0.26% | 102 |
|
|
2018
Q2 | $329K | Sell |
6,017
-186
| -3% | -$10.2K | 0.29% | 89 |
|
|
2018
Q1 | $339K | Buy |
6,203
+431
| +7% | +$23.6K | 0.32% | 86 |
|
|
2017
Q4 | $314K | Buy |
+5,772
| New | +$314K | 0.33% | 90 |
|