RG
Rathbones Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,728
| Closed | -$727K | – | 426 |
|
|
2021
Q1 | $727K | Buy |
12,728
+905
| +8% | +$51.7K | 0.01% | 260 |
|
|
2020
Q4 | $692K | Buy |
11,823
+1,933
| +20% | +$113K | 0.01% | 258 |
|
|
2020
Q3 | $575K | Buy |
9,890
+1,375
| +16% | +$79.9K | 0.01% | 250 |
|
|
2020
Q2 | $492K | Buy |
8,515
+725
| +9% | +$41.9K | 0.01% | 248 |
|
|
2020
Q1 | $438K | Hold |
7,790
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $441K | Sell |
7,790
-245
| -3% | -$13.9K | 0.01% | 246 |
|
|
2019
Q3 | $473K | Buy |
8,035
+1,840
| +30% | +$108K | 0.01% | 239 |
|
|
2019
Q2 | $355K | Buy |
6,195
+140
| +2% | +$8.02K | 0.01% | 254 |
|
|
2019
Q1 | $338K | Buy |
6,055
+110
| +2% | +$6.14K | 0.01% | 253 |
|
|
2018
Q4 | $323K | Buy |
5,945
+100
| +2% | +$5.43K | 0.01% | 252 |
|
|
2018
Q3 | $319K | Buy |
5,845
+1,914
| +49% | +$104K | 0.01% | 244 |
|
|
2018
Q2 | $215K | Sell |
3,931
-6,291
| -62% | -$344K | 0.01% | 273 |
|
|
2018
Q1 | $559K | Sell |
10,222
-753
| -7% | -$41.2K | 0.02% | 204 |
|
|
2017
Q4 | $597K | Buy |
10,975
+1,075
| +11% | +$58.5K | 0.02% | 203 |
|
|
2017
Q3 | $540K | Buy |
9,900
+1,435
| +17% | +$78.3K | 0.02% | 213 |
|
|
2017
Q2 | $460K | Buy |
8,465
+770
| +10% | +$41.8K | 0.02% | 219 |
|
|
2017
Q1 | $417K | Buy |
7,695
+480
| +7% | +$26K | 0.02% | 225 |
|
|
2016
Q4 | $392K | Sell |
7,215
-100
| -1% | -$5.43K | 0.02% | 223 |
|
|
2016
Q3 | $410K | Buy |
7,315
+365
| +5% | +$20.5K | 0.02% | 220 |
|
|
2016
Q2 | $387K | Buy |
6,950
+935
| +16% | +$52.1K | 0.02% | 214 |
|
|
2016
Q1 | $328K | Buy |
6,015
+580
| +11% | +$31.6K | 0.02% | 222 |
|
|
2015
Q4 | $288K | Buy |
5,435
+70
| +1% | +$3.71K | 0.02% | 234 |
|
|
2015
Q3 | $284K | Buy |
5,365
+865
| +19% | +$45.8K | 0.02% | 241 |
|
|
2015
Q2 | $236K | Buy |
4,500
+125
| +3% | +$6.56K | 0.02% | 270 |
|
|
2015
Q1 | $237K | Buy |
+4,375
| New | +$237K | 0.02% | 276 |
|