PCA
Prosperity Capital Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,035
| Closed | -$10.6M | – | 284 |
|
|
2025
Q1 | $10.6M | Buy |
218,035
+8,909
| +4% | +$435K | 0.84% | 22 |
|
|
2024
Q4 | $10.3M | Buy |
209,126
+4,301
| +2% | +$211K | 0.83% | 23 |
|
|
2024
Q3 | $10.3M | Buy |
204,825
+56,804
| +38% | +$2.86M | 0.88% | 24 |
|
|
2024
Q2 | $7.2M | Buy |
148,021
+32,421
| +28% | +$1.58M | 0.8% | 22 |
|
|
2024
Q1 | $5.69M | Sell |
115,600
-73,722
| -39% | -$3.63M | 0.67% | 26 |
|
|
2023
Q4 | $9.35M | Buy |
189,322
+33,385
| +21% | +$1.65M | 1.01% | 17 |
|
|
2023
Q3 | $7.46M | Buy |
155,937
+40,997
| +36% | +$1.96M | 0.99% | 16 |
|
|
2023
Q2 | $5.62M | Buy |
114,940
+2,697
| +2% | +$132K | 0.79% | 19 |
|
|
2023
Q1 | $5.49M | Buy |
112,243
+61,328
| +120% | +$3M | 0.85% | 20 |
|
|
2022
Q4 | $2.41M | Buy |
+50,915
| New | +$2.41M | 0.74% | 21 |
|