PFM
Phillips Financial Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
606,529
-260
| -0% | -$12.9K | 2.18% | 14 |
|
|
2025
Q1 | $29.6M | Buy |
606,789
+16,732
| +3% | +$817K | 2.29% | 13 |
|
|
2024
Q4 | $28.9M | Buy |
590,057
+14,524
| +3% | +$712K | 2.28% | 12 |
|
|
2024
Q3 | $28.9M | Sell |
575,533
-24,542
| -4% | -$1.23M | 2.24% | 12 |
|
|
2024
Q2 | $29.2M | Sell |
600,075
-17,029
| -3% | -$829K | 2.41% | 12 |
|
|
2024
Q1 | $30.4M | Buy |
617,104
+8,888
| +1% | +$437K | 2.49% | 10 |
|
|
2023
Q4 | $30M | Sell |
608,216
-15,069
| -2% | -$744K | 2.61% | 9 |
|
|
2023
Q3 | $29.8M | Buy |
623,285
+7,212
| +1% | +$345K | 2.83% | 9 |
|
|
2023
Q2 | $30.1M | Buy |
616,073
+23,893
| +4% | +$1.17M | 2.79% | 10 |
|
|
2023
Q1 | $29M | Sell |
592,180
-10,131
| -2% | -$496K | 2.8% | 9 |
|
|
2022
Q4 | $28.6M | Buy |
602,311
+33,759
| +6% | +$1.6M | 2.91% | 8 |
|
|
2022
Q3 | $27.1M | Sell |
568,552
-20,080
| -3% | -$958K | 2.99% | 9 |
|
|
2022
Q2 | $29.2M | Buy |
588,632
+35,382
| +6% | +$1.75M | 3.16% | 9 |
|
|
2022
Q1 | $29M | Sell |
553,250
-16,809
| -3% | -$881K | 2.75% | 10 |
|
|
2021
Q4 | $31.4M | Buy |
570,059
+16,683
| +3% | +$920K | 3.08% | 8 |
|
|
2021
Q3 | $31.5M | Buy |
553,376
+57,223
| +12% | +$3.26M | 3.26% | 8 |
|
|
2021
Q2 | $28.3M | Buy |
496,153
+33,397
| +7% | +$1.91M | 2.92% | 11 |
|
|
2021
Q1 | $26.4M | Buy |
462,756
+24,626
| +6% | +$1.41M | 3.25% | 8 |
|
|
2020
Q4 | $25.7M | Buy |
438,130
+19,491
| +5% | +$1.14M | 3.5% | 8 |
|
|
2020
Q3 | $24.4M | Sell |
418,639
-2,267
| -0.5% | -$132K | 3.81% | 8 |
|
|
2020
Q2 | $24.3M | Buy |
420,906
+7,580
| +2% | +$438K | 3.98% | 7 |
|
|
2020
Q1 | $23.2M | Sell |
413,326
-18,504
| -4% | -$1.04M | 4.6% | 6 |
|
|
2019
Q4 | $24.4M | Buy |
431,830
+1,568
| +0.4% | +$88.7K | 4.01% | 6 |
|
|
2019
Q3 | $25.3M | Buy |
430,262
+1,230
| +0.3% | +$72.4K | 4.45% | 6 |
|
|
2019
Q2 | $24.6M | Sell |
429,032
-5,628
| -1% | -$322K | 4.5% | 6 |
|
|
2019
Q1 | $24.2M | Sell |
434,660
-6,247
| -1% | -$347K | 4.61% | 7 |
|
|
2018
Q4 | $23.9M | Buy |
440,907
+11,100
| +3% | +$602K | 5.11% | 6 |
|
|
2018
Q3 | $23.4M | Sell |
429,807
-1,773
| -0.4% | -$96.4K | 4.81% | 7 |
|
|
2018
Q2 | $23.6M | Sell |
431,580
-1,131
| -0.3% | -$61.9K | 4.99% | 7 |
|
|
2018
Q1 | $23.7M | Buy |
432,711
+3,614
| +0.8% | +$198K | 5.13% | 6 |
|
|
2017
Q4 | $23.3M | Buy |
429,097
+4,667
| +1% | +$253K | 4.91% | 6 |
|
|
2017
Q3 | $23.2M | Buy |
424,430
+6,974
| +2% | +$381K | 5.07% | 6 |
|
|
2017
Q2 | $22.7M | Buy |
417,456
+3,682
| +0.9% | +$200K | 5.18% | 6 |
|
|
2017
Q1 | $22.5M | Buy |
413,774
+11,676
| +3% | +$636K | 5.46% | 6 |
|
|
2016
Q4 | $21.8M | Buy |
402,098
+17,726
| +5% | +$960K | 5.45% | 5 |
|
|
2016
Q3 | $21.3M | Buy |
384,372
+22,957
| +6% | +$1.27M | 5.66% | 5 |
|
|
2016
Q2 | $20.2M | Buy |
361,415
+3,769
| +1% | +$210K | 5.4% | 5 |
|
|
2016
Q1 | $19.5M | Buy |
357,646
+1,534
| +0.4% | +$83.5K | 5.4% | 5 |
|
|
2015
Q4 | $18.9M | Buy |
356,112
+9,093
| +3% | +$484K | 5.73% | 5 |
|
|
2015
Q3 | $18.4M | Buy |
347,019
+7,684
| +2% | +$407K | 5.36% | 5 |
|
|
2015
Q2 | $17.9M | Buy |
339,335
+27,610
| +9% | +$1.45M | 4.94% | 6 |
|
|
2015
Q1 | $16.9M | Buy |
311,725
+48,041
| +18% | +$2.6M | 4.61% | 7 |
|
|
2014
Q4 | $14.1M | Buy |
263,684
+56,182
| +27% | +$3M | 4.03% | 10 |
|
|
2014
Q3 | $10.8M | Buy |
207,502
+78,826
| +61% | +$4.12M | 3.28% | 10 |
|
|
2014
Q2 | $6.62M | Buy |
128,676
+92,217
| +253% | +$4.74M | 1.98% | 14 |
|
|
2014
Q1 | $1.85M | Buy |
+36,459
| New | +$1.85M | 0.58% | 37 |
|