Q3 Asset Management’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
Q1 | – | Sell |
-65,377
| Closed | -$3.21M | – | 58 |
|
|
2024
Q4 | $3.21M | Buy |
+65,377
| New | +$3.21M | 1.99% | 15 |
|
|
2024
Q3 | – | Sell |
-68,274
| Closed | -$3.32M | – | 48 |
|
|
2024
Q2 | $3.32M | Buy |
+68,274
| New | +$3.32M | 0.75% | 19 |
|
|
2018
Q4 | – | Sell |
-36,407
| Closed | -$1.99M | – | 18 |
|
|
2018
Q3 | $1.99M | Buy |
+36,407
| New | +$1.99M | 3.83% | 10 |
|
|
2018
Q2 | – | Sell |
-95,107
| Closed | -$5.21M | – | 25 |
|
|
2018
Q1 | $5.21M | Buy |
95,107
+9,544
| +11% | +$522K | 5.88% | 7 |
|
|
2017
Q4 | $4.65M | Buy |
+85,563
| New | +$4.65M | 5.52% | 8 |
|