PCG
Private Capital Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $375K | Sell |
7,566
-69,268
| -90% | -$3.43M | 0.28% | 61 |
|
|
2022
Q1 | $4.03M | Sell |
76,834
-6,021
| -7% | -$316K | 0.91% | 22 |
|
|
2021
Q4 | $4.57M | Buy |
82,855
+9,561
| +13% | +$527K | 0.97% | 21 |
|
|
2021
Q3 | $4.18M | Sell |
73,294
-4,812
| -6% | -$274K | 0.94% | 21 |
|
|
2021
Q2 | $4.46M | Sell |
78,106
-267
| -0.3% | -$15.2K | 1.01% | 21 |
|
|
2021
Q1 | $4.48M | Sell |
78,373
-16,399
| -17% | -$937K | 1.11% | 19 |
|
|
2020
Q4 | $5.55M | Buy |
94,772
+2,132
| +2% | +$125K | 1.02% | 20 |
|
|
2020
Q3 | $5.39M | Buy |
92,640
+11,027
| +14% | +$642K | 1.13% | 18 |
|
|
2020
Q2 | $4.71M | Buy |
81,613
+8,506
| +12% | +$491K | 1.02% | 20 |
|
|
2020
Q1 | $4.11M | Buy |
73,107
+5,277
| +8% | +$297K | 1.06% | 21 |
|
|
2019
Q4 | $3.84M | Sell |
67,830
-18,720
| -22% | -$1.06M | 0.82% | 27 |
|
|
2019
Q3 | $5.09M | Buy |
86,550
+25,018
| +41% | +$1.47M | 0.9% | 26 |
|
|
2019
Q2 | $3.37M | Sell |
61,532
-14,133
| -19% | -$773K | 0.77% | 30 |
|
|
2019
Q1 | $4.22M | Buy |
75,665
+2,055
| +3% | +$115K | 0.8% | 29 |
|
|
2018
Q4 | $3.99M | Buy |
73,610
+3,215
| +5% | +$174K | 0.86% | 28 |
|
|
2018
Q3 | $3.84M | Buy |
70,395
+4,760
| +7% | +$260K | 0.77% | 29 |
|
|
2018
Q2 | $3.59M | Buy |
65,635
+994
| +2% | +$54.4K | 0.78% | 28 |
|
|
2018
Q1 | $3.54M | Buy |
64,641
+62,757
| +3,331% | +$3.43M | 0.79% | 29 |
|
|
2017
Q4 | $3.45K | Buy |
+1,884
| New | +$3.45K | 0.81% | 29 |
|