PrairieView Partners’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 | $2.06M | Sell |
41,589
-221
| -0.5% | -$10.9K | 0.2% | 52 |
|
|
2025
Q1 | $2.04M | Sell |
41,810
-5,521
| -12% | -$270K | 0.21% | 50 |
|
|
2024
Q4 | $2.32M | Sell |
47,331
-657,886
| -93% | -$32.3M | 0.24% | 47 |
|
|
2024
Q3 | $35.5M | Sell |
705,217
-94,831
| -12% | -$4.77M | 3.69% | 7 |
|
|
2024
Q2 | $38.9M | Buy |
800,048
+34,381
| +4% | +$1.67M | 4.37% | 6 |
|
|
2024
Q1 | $37.7M | Buy |
765,667
+47,485
| +7% | +$2.34M | 4.32% | 6 |
|
|
2023
Q4 | $35.5M | Sell |
718,182
-9,865
| -1% | -$487K | 4.37% | 6 |
|
|
2023
Q3 | $34.8M | Buy |
728,047
+8,409
| +1% | +$402K | 4.72% | 6 |
|
|
2023
Q2 | $35.2M | Buy |
719,638
+24,698
| +4% | +$1.21M | 4.6% | 6 |
|
|
2023
Q1 | $34M | Buy |
694,940
+58,316
| +9% | +$2.85M | 4.66% | 6 |
|
|
2022
Q4 | $30.2M | Buy |
636,624
+25,779
| +4% | +$1.22M | 4.46% | 7 |
|
|
2022
Q3 | $29.2M | Sell |
610,845
-13,048
| -2% | -$623K | 4.78% | 7 |
|
|
2022
Q2 | $30.9M | Buy |
623,893
+30,432
| +5% | +$1.51M | 4.82% | 6 |
|
|
2022
Q1 | $31.1M | Sell |
593,461
-9,340
| -2% | -$490K | 4.42% | 6 |
|
|
2021
Q4 | $33.3M | Buy |
602,801
+19,824
| +3% | +$1.09M | 4.63% | 6 |
|
|
2021
Q3 | $33.2M | Buy |
582,977
+20,697
| +4% | +$1.18M | 4.96% | 6 |
|
|
2021
Q2 | $32.1M | Buy |
562,280
+45,991
| +9% | +$2.63M | 4.81% | 6 |
|
|
2021
Q1 | $29.5M | Buy |
516,289
+53,418
| +12% | +$3.05M | 4.72% | 6 |
|
|
2020
Q4 | $27.1M | Buy |
462,871
+47,460
| +11% | +$2.78M | 4.77% | 6 |
|
|
2020
Q3 | $24.2M | Sell |
415,411
-570
| -0.1% | -$33.2K | 5.08% | 5 |
|
|
2020
Q2 | $24M | Sell |
415,981
-2,189
| -0.5% | -$126K | 5.3% | 5 |
|
|
2020
Q1 | $23.5M | Buy |
418,170
+568
| +0.1% | +$32K | 5.93% | 5 |
|
|
2019
Q4 | $23.6M | Buy |
417,602
+10,804
| +3% | +$611K | 5.08% | 5 |
|
|
2019
Q3 | $23.9M | Buy |
406,798
+13,067
| +3% | +$769K | 5.53% | 5 |
|
|
2019
Q2 | $22.6M | Sell |
393,731
-2,069
| -0.5% | -$119K | 5.62% | 5 |
|
|
2019
Q1 | $22.1M | Buy |
395,800
+4,486
| +1% | +$250K | 5.67% | 5 |
|
|
2018
Q4 | $21.2M | Buy |
391,314
+19,409
| +5% | +$1.05M | 5.98% | 5 |
|
|
2018
Q3 | $20.3M | Sell |
371,905
-605
| -0.2% | -$33K | 5.31% | 5 |
|
|
2018
Q2 | $20.4M | Buy |
372,510
+20,346
| +6% | +$1.11M | 5.23% | 6 |
|
|
2018
Q1 | $19.3M | Buy |
352,164
+32,667
| +10% | +$1.79M | 4.6% | 6 |
|
|
2017
Q4 | $17.4M | Buy |
+319,497
| New | +$17.4M | 4.88% | 6 |
|