Private Advisor Group’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 | $4.03M | Sell |
81,468
-10,981
| -12% | -$544K | 0.02% | 657 |
|
2025
Q1 | $4.51M | Sell |
92,449
-27,132
| -23% | -$1.32M | 0.03% | 576 |
|
2024
Q4 | $5.87M | Buy |
119,581
+20,743
| +21% | +$1.02M | 0.03% | 472 |
|
2024
Q3 | $4.97M | Sell |
98,838
-3,865
| -4% | -$194K | 0.03% | 531 |
|
2024
Q2 | $5M | Buy |
102,703
+6,091
| +6% | +$296K | 0.03% | 486 |
|
2024
Q1 | $4.75M | Buy |
96,612
+2,724
| +3% | +$134K | 0.03% | 472 |
|
2023
Q4 | $4.63M | Buy |
93,888
+3,317
| +4% | +$164K | 0.04% | 457 |
|
2023
Q3 | $4.33M | Buy |
90,571
+3,799
| +4% | +$182K | 0.04% | 433 |
|
2023
Q2 | $4.24M | Sell |
86,772
-7,734
| -8% | -$378K | 0.04% | 460 |
|
2023
Q1 | $4.62M | Sell |
94,506
-5,163
| -5% | -$253K | 0.04% | 404 |
|
2022
Q4 | $1.45M | Sell |
99,669
-1,291
| -1% | -$18.8K | 0.07% | 277 |
|
2022
Q3 | $4.82M | Sell |
100,960
-16,846
| -14% | -$804K | 0.06% | 344 |
|
2022
Q2 | $5.84M | Sell |
117,806
-29,227
| -20% | -$1.45M | 0.05% | 359 |
|
2022
Q1 | $7.71M | Sell |
147,033
-8,239
| -5% | -$432K | 0.06% | 306 |
|
2021
Q4 | $8.57M | Sell |
155,272
-68,772
| -31% | -$3.79M | 0.06% | 298 |
|
2021
Q3 | $12.8M | Buy |
224,044
+46,885
| +26% | +$2.67M | 0.08% | 243 |
|
2021
Q2 | $10.1M | Sell |
177,159
-8,889
| -5% | -$508K | 0.09% | 227 |
|
2021
Q1 | $10.6M | Sell |
186,048
-71,707
| -28% | -$4.1M | 0.1% | 203 |
|
2020
Q4 | $15.1M | Buy |
257,755
+32,325
| +14% | +$1.89M | 0.16% | 139 |
|
2020
Q3 | $13.1M | Buy |
225,430
+6,303
| +3% | +$366K | 0.17% | 123 |
|
2020
Q2 | $12.7M | Buy |
219,127
+37,862
| +21% | +$2.19M | 0.18% | 118 |
|
2020
Q1 | $10.2M | Sell |
181,265
-27,128
| -13% | -$1.53M | 0.19% | 123 |
|
2019
Q4 | $11.8M | Buy |
208,393
+1,518
| +0.7% | +$85.9K | 0.18% | 126 |
|
2019
Q3 | $12.2M | Buy |
206,875
+42,309
| +26% | +$2.49M | 0.19% | 115 |
|
2019
Q2 | $9.43M | Sell |
164,566
-19,084
| -10% | -$1.09M | 0.17% | 136 |
|
2019
Q1 | $10.2M | Buy |
183,650
+55,753
| +44% | +$3.11M | 0.2% | 112 |
|
2018
Q4 | $6.94M | Sell |
127,897
-21,706
| -15% | -$1.18M | 0.17% | 137 |
|
2018
Q3 | $8.16M | Buy |
149,603
+60,986
| +69% | +$3.33M | 0.17% | 132 |
|
2018
Q2 | $4.85M | Sell |
88,617
-44,576
| -33% | -$2.44M | 0.08% | 121 |
|
2018
Q1 | $7.29M | Buy |
133,193
+64,241
| +93% | +$3.52M | 0.29% | 77 |
|
2017
Q4 | $3.75M | Sell |
68,952
-108,750
| -61% | -$5.91M | 0.16% | 137 |
|
2017
Q3 | $9.7M | Buy |
177,702
+12,946
| +8% | +$706K | 0.24% | 99 |
|
2017
Q2 | $8.91M | Buy |
164,756
+11,365
| +7% | +$615K | 0.24% | 101 |
|
2017
Q1 | $8.32M | Buy |
153,391
+17,037
| +12% | +$925K | 0.23% | 102 |
|
2016
Q4 | $7.38M | Sell |
136,354
-6,406
| -4% | -$347K | 0.24% | 98 |
|
2016
Q3 | $7.96M | Buy |
142,760
+11,907
| +9% | +$664K | 0.32% | 71 |
|
2016
Q2 | $7.36M | Buy |
130,853
+51,984
| +66% | +$2.92M | 0.3% | 80 |
|
2016
Q1 | $4.33M | Buy |
78,869
+27,377
| +53% | +$1.5M | 0.21% | 115 |
|
2015
Q4 | $2.72M | Buy |
51,492
+23,135
| +82% | +$1.22M | 0.13% | 174 |
|
2015
Q3 | $1.5M | Buy |
28,357
+17,791
| +168% | +$942K | 0.08% | 273 |
|
2015
Q2 | $553K | Buy |
10,566
+1,121
| +12% | +$58.7K | 0.03% | 554 |
|
2015
Q1 | $511K | Buy |
9,445
+1,381
| +17% | +$74.7K | 0.03% | 551 |
|
2014
Q4 | $428K | Buy |
8,064
+1,479
| +22% | +$78.5K | 0.03% | 594 |
|
2014
Q3 | $343K | Buy |
+6,585
| New | +$343K | 0.02% | 645 |
|