ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,011
| Closed | -$210K | – | 330 |
|
|
2022
Q1 | $210K | Sell |
4,011
-128,671
| -97% | -$6.74M | 0.02% | 350 |
|
|
2021
Q4 | $7.32M | Buy |
132,682
+10,004
| +8% | +$552K | 0.66% | 45 |
|
|
2021
Q3 | $6.99M | Buy |
122,678
+27,768
| +29% | +$1.58M | 0.69% | 39 |
|
|
2021
Q2 | $5.42M | Buy |
94,910
+25,596
| +37% | +$1.46M | 0.55% | 50 |
|
|
2021
Q1 | $3.96M | Buy |
69,314
+37,606
| +119% | +$2.15M | 0.43% | 71 |
|
|
2020
Q4 | $1.86M | Buy |
31,708
+12,880
| +68% | +$754K | 0.21% | 116 |
|
|
2020
Q3 | $1.1M | Buy |
+18,828
| New | +$1.1M | 0.15% | 132 |
|