Prime Capital Investment 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 | $60.3M | Sell |
1,218,267
-47,551
| -4% | -$2.35M | 0.8% | 27 |
|
|
2025
Q1 | $61.8M | Buy |
1,265,818
+26,423
| +2% | +$1.29M | 0.72% | 34 |
|
|
2024
Q4 | $60.8M | Buy |
1,239,395
+35,352
| +3% | +$1.73M | 0.88% | 27 |
|
|
2024
Q3 | $60.5M | Buy |
1,204,043
+67,791
| +6% | +$3.41M | 0.86% | 27 |
|
|
2024
Q2 | $55.3M | Buy |
1,136,252
+1,362
| +0.1% | +$66.3K | 0.82% | 32 |
|
|
2024
Q1 | $55.8M | Buy |
1,134,890
+173,835
| +18% | +$8.55M | 0.78% | 28 |
|
|
2023
Q4 | $47.4M | Buy |
961,055
+163,827
| +21% | +$8.09M | 0.72% | 29 |
|
|
2023
Q3 | $38.1M | Buy |
797,228
+11,642
| +1% | +$557K | 0.78% | 25 |
|
|
2023
Q2 | $38.4M | Buy |
785,586
+773,976
| +6,666% | +$37.8M | 0.76% | 28 |
|
|
2023
Q1 | $568K | Sell |
11,610
-4,764
| -29% | -$233K | 0.02% | 323 |
|
|
2022
Q4 | $777K | Sell |
16,374
-2,390
| -13% | -$113K | 0.03% | 266 |
|
|
2022
Q3 | $896K | Buy |
18,764
+2,875
| +18% | +$137K | 0.05% | 179 |
|
|
2022
Q2 | $787K | Buy |
15,889
+641
| +4% | +$31.7K | 0.05% | 194 |
|
|
2022
Q1 | $841K | Hold |
15,248
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $841K | Buy |
+15,248
| New | +$841K | 0.04% | 186 |
|
|
2021
Q3 | – | Sell |
-15,793
| Closed | -$902K | – | 304 |
|
|
2021
Q2 | $902K | Buy |
+15,793
| New | +$902K | 0.05% | 190 |
|
|
2019
Q4 | – | Sell |
-5,323
| Closed | -$313K | – | 578 |
|
|
2019
Q3 | $313K | Buy |
+5,323
| New | +$313K | 0.05% | 168 |
|
|
2019
Q1 | – | Sell |
-5,419
| Closed | -$294K | – | 319 |
|
|
2018
Q4 | $294K | Sell |
5,419
-4,035
| -43% | -$219K | 0.11% | 99 |
|
|
2018
Q3 | $516K | Sell |
9,454
-4,497
| -32% | -$245K | 0.16% | 90 |
|
|
2018
Q2 | $763K | Buy |
+13,951
| New | +$763K | 0.32% | 70 |
|