Providence First Trust’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 | $217K | Buy |
+4,385
| New | +$217K | 0.08% | 105 |
|
|
2025
Q1 | – | Sell |
-23,469
| Closed | -$1.15M | – | 114 |
|
|
2024
Q4 | $1.15M | Sell |
23,469
-2,197
| -9% | -$108K | 0.43% | 60 |
|
|
2024
Q3 | $1.29M | Buy |
25,666
+3,203
| +14% | +$161K | 0.55% | 51 |
|
|
2024
Q2 | $1.09M | Buy |
22,463
+1,755
| +8% | +$85.4K | 0.49% | 53 |
|
|
2024
Q1 | $1.02M | Buy |
20,708
+191
| +0.9% | +$9.4K | 0.44% | 59 |
|
|
2023
Q4 | $1.01M | Buy |
20,517
+1,853
| +10% | +$91.5K | 0.5% | 57 |
|
|
2023
Q3 | $893K | Buy |
18,664
+2,572
| +16% | +$123K | 0.5% | 57 |
|
|
2023
Q2 | $787K | Sell |
16,092
-94
| -0.6% | -$4.6K | 0.43% | 60 |
|
|
2023
Q1 | $792K | Sell |
16,186
-167
| -1% | -$8.17K | 0.46% | 62 |
|
|
2022
Q4 | $776K | Buy |
16,353
+553
| +4% | +$26.2K | 0.46% | 63 |
|
|
2022
Q3 | $754K | Buy |
15,800
+48
| +0.3% | +$2.29K | 0.46% | 60 |
|
|
2022
Q2 | $780K | Sell |
15,752
-123
| -0.8% | -$6.09K | 0.44% | 58 |
|
|
2022
Q1 | $832K | Sell |
15,875
-7,366
| -32% | -$386K | 0.4% | 63 |
|
|
2021
Q4 | $1.28M | Buy |
23,241
+2,608
| +13% | +$144K | 0.58% | 53 |
|
|
2021
Q3 | $1.18M | Buy |
20,633
+254
| +1% | +$14.5K | 0.55% | 55 |
|
|
2021
Q2 | $1.16M | Buy |
20,379
+2,034
| +11% | +$116K | 0.55% | 53 |
|
|
2021
Q1 | $1.05M | Buy |
18,345
+3,487
| +23% | +$199K | 0.52% | 58 |
|
|
2020
Q4 | $870K | Buy |
14,858
+1,099
| +8% | +$64.4K | 0.44% | 62 |
|
|
2020
Q3 | $801K | Buy |
13,759
+361
| +3% | +$21K | 0.78% | 47 |
|
|
2020
Q2 | $773K | Buy |
13,398
+28
| +0.2% | +$1.62K | 0.62% | 49 |
|
|
2020
Q1 | $752K | Buy |
13,370
+1,590
| +13% | +$89.4K | 0.72% | 44 |
|
|
2019
Q4 | $667K | Buy |
11,780
+407
| +4% | +$23K | 0.39% | 61 |
|
|
2019
Q3 | $669K | Buy |
11,373
+421
| +4% | +$24.8K | 0.42% | 60 |
|
|
2019
Q2 | $628K | Buy |
10,952
+31
| +0.3% | +$1.78K | 0.46% | 61 |
|
|
2019
Q1 | $609K | Buy |
10,921
+6,075
| +125% | +$339K | 0.47% | 58 |
|
|
2018
Q4 | $263K | Buy |
+4,846
| New | +$263K | 0.21% | 71 |
|