Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.12M | Buy |
141,696
+2,225
| +2% | +$112K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $6.79M | Buy |
139,471
+4,512
| +3% | +$220K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $6.64M | Sell |
134,959
-73,714
| -35% | -$3.63M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $10.3M | Sell |
208,673
-199,796
| -49% | -$9.86M | 0.01% | 1083 |
|
|
2023
Q3 | $19.5M | Sell |
408,469
-254
| -0.1% | -$12.1K | 0.02% | 691 |
|
|
2023
Q2 | $20M | Buy |
408,723
+74,956
| +22% | +$3.66M | 0.02% | 689 |
|
|
2023
Q1 | $16.3M | Sell |
333,767
-97,664
| -23% | -$4.78M | 0.01% | 769 |
|
|
2022
Q4 | $20.5M | Buy |
431,431
+81,880
| +23% | +$3.88M | 0.02% | 652 |
|
|
2022
Q3 | $16.7M | Sell |
349,551
-4,377
| -1% | -$209K | 0.02% | 695 |
|
|
2022
Q2 | $17.5M | Buy |
353,928
+24,802
| +8% | +$1.23M | 0.02% | 683 |
|
|
2022
Q1 | $17.3M | Sell |
329,126
-99,645
| -23% | -$5.23M | 0.01% | 771 |
|
|
2021
Q4 | $23.7M | Sell |
428,771
-21,191
| -5% | -$1.17M | 0.02% | 661 |
|
|
2021
Q3 | $25.6M | Buy |
449,962
+21,464
| +5% | +$1.22M | 0.02% | 582 |
|
|
2021
Q2 | $24.5M | Buy |
428,498
+14,800
| +4% | +$845K | 0.02% | 613 |
|
|
2021
Q1 | $23.6M | Sell |
413,698
-11,368
| -3% | -$649K | 0.02% | 590 |
|
|
2020
Q4 | $24.9M | Buy |
425,066
+44,860
| +12% | +$2.63M | 0.03% | 522 |
|
|
2020
Q3 | $22.1M | Buy |
380,206
+24,788
| +7% | +$1.44M | 0.03% | 502 |
|
|
2020
Q2 | $20.5M | Buy |
355,418
+15,732
| +5% | +$908K | 0.03% | 506 |
|
|
2020
Q1 | $19.1M | Buy |
339,686
+24,670
| +8% | +$1.39M | 0.03% | 470 |
|
|
2019
Q4 | $17.8M | Buy |
315,016
+26,724
| +9% | +$1.51M | 0.02% | 636 |
|
|
2019
Q3 | $17M | Buy |
288,292
+16,110
| +6% | +$948K | 0.02% | 615 |
|
|
2019
Q2 | $15.6M | Buy |
272,182
+71,357
| +36% | +$4.09M | 0.02% | 640 |
|
|
2019
Q1 | $11.2M | Buy |
200,825
+85,501
| +74% | +$4.77M | 0.02% | 761 |
|
|
2018
Q4 | $6.26M | Sell |
115,324
-17,059
| -13% | -$925K | 0.01% | 995 |
|
|
2018
Q3 | $7.22M | Sell |
132,383
-34,681
| -21% | -$1.89M | 0.01% | 1009 |
|
|
2018
Q2 | $9.14M | Sell |
167,064
-22,364
| -12% | -$1.22M | 0.02% | 860 |
|
|
2018
Q1 | $10.4M | Buy |
189,428
+43,223
| +30% | +$2.37M | 0.02% | 763 |
|
|
2017
Q4 | $7.95M | Buy |
146,205
+10,968
| +8% | +$596K | 0.01% | 888 |
|
|
2017
Q3 | $7.38M | Buy |
135,237
+13,439
| +11% | +$734K | 0.01% | 892 |
|
|
2017
Q2 | $6.62M | Buy |
121,798
+14,829
| +14% | +$806K | 0.01% | 916 |
|
|
2017
Q1 | $5.79M | Sell |
106,969
-781
| -0.7% | -$42.3K | 0.01% | 947 |
|
|
2016
Q4 | $5.85M | Sell |
107,750
-67,523
| -39% | -$3.67M | 0.01% | 908 |
|
|
2016
Q3 | $9.82M | Sell |
175,273
-53,122
| -23% | -$2.98M | 0.03% | 611 |
|
|
2016
Q2 | $12.7M | Buy |
228,395
+34,676
| +18% | +$1.93M | 0.04% | 457 |
|
|
2016
Q1 | $10.6M | Buy |
193,719
+59,716
| +45% | +$3.26M | 0.04% | 509 |
|
|
2015
Q4 | $7.09M | Buy |
134,003
+652
| +0.5% | +$34.5K | 0.03% | 650 |
|
|
2015
Q3 | $7.06M | Sell |
133,351
-6,739
| -5% | -$357K | 0.03% | 607 |
|
|
2015
Q2 | $7.34M | Sell |
140,090
-45,967
| -25% | -$2.41M | 0.03% | 637 |
|
|
2015
Q1 | $10.1M | Buy |
186,057
+7,669
| +4% | +$415K | 0.04% | 448 |
|
|
2014
Q4 | $9.47M | Sell |
178,388
-503
| -0.3% | -$26.7K | 0.05% | 424 |
|
|
2014
Q3 | $9.32M | Buy |
178,891
+4,152
| +2% | +$216K | 0.05% | 380 |
|
|
2014
Q2 | $8.98M | Buy |
+174,739
| New | +$8.98M | 0.06% | 397 |
|