Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $226K | Sell |
4,610
-516
| -10% | -$25.3K | 0.01% | 444 |
|
|
2024
Q3 | $258K | Sell |
5,126
-431
| -8% | -$21.7K | 0.02% | 413 |
|
|
2024
Q2 | $270K | Sell |
5,557
-820
| -13% | -$39.9K | 0.02% | 384 |
|
|
2024
Q1 | $314K | Sell |
6,377
-53
| -0.8% | -$2.61K | 0.02% | 359 |
|
|
2023
Q4 | $317K | Buy |
6,430
+1,007
| +19% | +$49.7K | 0.02% | 343 |
|
|
2023
Q3 | $259K | Buy |
5,423
+250
| +5% | +$12K | 0.02% | 369 |
|
|
2023
Q2 | $253K | Sell |
5,173
-1,081
| -17% | -$52.8K | 0.02% | 316 |
|
|
2023
Q1 | $305K | Buy |
+6,254
| New | +$305K | 0.05% | 207 |
|