PPSG
Princeton Portfolio Strategies Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,690
| Closed | -$1.04M | – | 155 |
|
|
2020
Q4 | $1.04M | Sell |
17,690
-42
| -0.2% | -$2.46K | 0.2% | 91 |
|
|
2020
Q3 | $1.03M | Sell |
17,732
-343
| -2% | -$20K | 0.23% | 88 |
|
|
2020
Q2 | $1.04M | Buy |
+18,075
| New | +$1.04M | 0.25% | 81 |
|
|
2019
Q4 | – | Sell |
-4,097
| Closed | -$241K | – | 144 |
|
|
2019
Q3 | $241K | Buy |
+4,097
| New | +$241K | 0.06% | 133 |
|
|
2019
Q2 | – | Sell |
-25,446
| Closed | -$1.42M | – | 147 |
|
|
2019
Q1 | $1.42M | Buy |
25,446
+15,059
| +145% | +$840K | 0.38% | 67 |
|
|
2018
Q4 | $563K | Buy |
+10,387
| New | +$563K | 0.18% | 110 |
|
|
2018
Q3 | – | Sell |
-9,512
| Closed | -$520K | – | 156 |
|
|
2018
Q2 | $520K | Buy |
9,512
+5,781
| +155% | +$316K | 0.15% | 117 |
|
|
2018
Q1 | $204K | Buy |
+3,731
| New | +$204K | 0.06% | 150 |
|
|
2017
Q3 | – | Sell |
-4,147
| Closed | -$225K | – | 169 |
|
|
2017
Q2 | $225K | Buy |
+4,147
| New | +$225K | 0.06% | 149 |
|