Private Trust Company’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 | $342K | Buy |
6,901
+1,757
| +34% | +$87K | 0.03% | 528 |
|
|
2025
Q1 | $251K | Buy |
5,144
+2,521
| +96% | +$123K | 0.03% | 629 |
|
|
2024
Q4 | $129K | Sell |
2,623
-1,414
| -35% | -$69.4K | 0.01% | 838 |
|
|
2024
Q3 | $203K | Buy |
4,037
+1,115
| +38% | +$56.1K | 0.02% | 693 |
|
|
2024
Q2 | $142K | Sell |
2,922
-1,671
| -36% | -$81.3K | 0.02% | 769 |
|
|
2024
Q1 | $226K | Buy |
4,593
+1,458
| +47% | +$71.7K | 0.02% | 598 |
|
|
2023
Q4 | $155K | Hold |
3,135
| – | – | 0.02% | 689 |
|
|
2023
Q3 | $150K | Buy |
3,135
+2,413
| +334% | +$115K | 0.02% | 655 |
|
|
2023
Q2 | $35.3K | Sell |
722
-1,411
| -66% | -$69K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $104K | Buy |
2,133
+1,110
| +109% | +$54.3K | 0.01% | 752 |
|
|
2022
Q4 | $49K | Sell |
1,023
-475
| -32% | -$22.8K | 0.01% | 962 |
|
|
2022
Q3 | $71K | Buy |
1,498
+175
| +13% | +$8.29K | 0.01% | 780 |
|
|
2022
Q2 | $66K | Buy |
+1,323
| New | +$66K | 0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-598
| Closed | -$31K | – | 406 |
|
|
2014
Q3 | $31K | Buy |
598
+17
| +3% | +$881 | 0.01% | 689 |
|
|
2014
Q2 | $30K | Buy |
581
+2
| +0.3% | +$103 | 0.01% | 717 |
|
|
2014
Q1 | $29K | Buy |
579
+198
| +52% | +$9.92K | 0.01% | 641 |
|
|
2013
Q4 | $19K | Buy |
381
+1
| +0.3% | +$50 | 0.01% | 723 |
|
|
2013
Q3 | $19K | Buy |
+380
| New | +$19K | 0.01% | 679 |
|