PWAG
Polaris Wealth Advisory Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-732,903
| Closed | -$43M | – | 158 |
|
|
2019
Q3 | $43M | Buy |
732,903
+6,240
| +0.9% | +$366K | 3.51% | 2 |
|
|
2019
Q2 | $41.6M | Sell |
726,663
-5,858
| -0.8% | -$336K | 3.16% | 2 |
|
|
2019
Q1 | $40.7M | Sell |
732,521
-24,570
| -3% | -$1.37M | 3.06% | 1 |
|
|
2018
Q4 | $41.1M | Sell |
757,091
-11,693
| -2% | -$634K | 3.86% | 1 |
|
|
2018
Q3 | $41.9M | Buy |
768,784
+425,066
| +124% | +$23.2M | 2.89% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
343,718
-2,047
| -0.6% | -$112K | 1.59% | 30 |
|
|
2018
Q1 | $18.9M | Buy |
345,765
+10,988
| +3% | +$601K | 1.54% | 30 |
|
|
2017
Q4 | $18.2M | Sell |
334,777
-108,574
| -24% | -$5.9M | 1.49% | 32 |
|
|
2017
Q3 | $24.2M | Sell |
443,351
-167,163
| -27% | -$9.13M | 2.13% | 9 |
|
|
2017
Q2 | $33.2M | Buy |
610,514
+12,613
| +2% | +$686K | 3.78% | 2 |
|
|
2017
Q1 | $32.4M | Sell |
597,901
-4,681
| -0.8% | -$253K | 3.53% | 1 |
|
|
2016
Q4 | $32.7M | Sell |
602,582
-24,600
| -4% | -$1.34M | 3.79% | 1 |
|
|
2016
Q3 | $35.1M | Buy |
627,182
+14,797
| +2% | +$829K | 4.2% | 1 |
|
|
2016
Q2 | $34.1M | Buy |
612,385
+69,444
| +13% | +$3.87M | 5.3% | 1 |
|
|
2016
Q1 | $29.6M | Buy |
542,941
+45,099
| +9% | +$2.46M | 4.63% | 2 |
|
|
2015
Q4 | $26.3M | Buy |
497,842
+17,560
| +4% | +$929K | 4.25% | 2 |
|
|
2015
Q3 | $25.4M | Buy |
480,282
+7,799
| +2% | +$413K | 5.2% | 1 |
|
|
2015
Q2 | $24.7M | Buy |
472,483
+4,991
| +1% | +$261K | 4.92% | 4 |
|
|
2015
Q1 | $25.3M | Buy |
467,492
+48,662
| +12% | +$2.63M | 4.6% | 4 |
|
|
2014
Q4 | $22.2M | Buy |
+418,830
| New | +$22.2M | 4.57% | 6 |
|