Raymond James Financial Services Advisors’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 | $28.4M | Buy |
564,708
+26,488
| +5% | +$1.33M | 0.04% | 422 |
|
|
2024
Q2 | $26.2M | Buy |
538,220
+8,077
| +2% | +$393K | 0.04% | 420 |
|
|
2024
Q1 | $26.1M | Buy |
530,143
+48,942
| +10% | +$2.41M | 0.04% | 421 |
|
|
2023
Q4 | $23.8M | Buy |
481,201
+11,205
| +2% | +$553K | 0.04% | 423 |
|
|
2023
Q3 | $22.5M | Buy |
469,996
+149,681
| +47% | +$7.16M | 0.04% | 406 |
|
|
2023
Q2 | $15.7M | Sell |
320,315
-87,688
| -21% | -$4.29M | 0.03% | 531 |
|
|
2023
Q1 | $20M | Sell |
408,003
-91,853
| -18% | -$4.49M | 0.04% | 447 |
|
|
2022
Q4 | $23.7M | Sell |
499,856
-47,242
| -9% | -$2.24M | 0.05% | 377 |
|
|
2022
Q3 | $26.1M | Buy |
547,098
+4,546
| +0.8% | +$217K | 0.06% | 312 |
|
|
2022
Q2 | $26.9M | Sell |
542,552
-63,589
| -10% | -$3.15M | 0.06% | 327 |
|
|
2022
Q1 | $31.8M | Buy |
606,141
+10,999
| +2% | +$577K | 0.06% | 311 |
|
|
2021
Q4 | $32.8M | Buy |
595,142
+2,907
| +0.5% | +$160K | 0.06% | 305 |
|
|
2021
Q3 | $33.7M | Buy |
592,235
+23,903
| +4% | +$1.36M | 0.07% | 283 |
|
|
2021
Q2 | $32.5M | Sell |
568,332
-14,663
| -3% | -$837K | 0.07% | 295 |
|
|
2021
Q1 | $33.3M | Sell |
582,995
-14,848
| -2% | -$848K | 0.08% | 266 |
|
|
2020
Q4 | $35M | Buy |
597,843
+129,232
| +28% | +$7.57M | 0.09% | 235 |
|
|
2020
Q3 | $27.3M | Buy |
468,611
+115,333
| +33% | +$6.71M | 0.08% | 250 |
|
|
2020
Q2 | $20.4M | Sell |
353,278
-63,238
| -15% | -$3.65M | 0.06% | 292 |
|
|
2020
Q1 | $23.4M | Buy |
416,516
+194,772
| +88% | +$11M | 0.1% | 201 |
|
|
2019
Q4 | $12.5M | Sell |
221,744
-121,674
| -35% | -$6.88M | 0.04% | 437 |
|
|
2019
Q3 | $20.2M | Buy |
343,418
+180,803
| +111% | +$10.6M | 0.07% | 285 |
|
|
2019
Q2 | $9.32M | Buy |
162,615
+24,750
| +18% | +$1.42M | 0.04% | 464 |
|
|
2019
Q1 | $7.69M | Buy |
+137,865
| New | +$7.69M | 0.03% | 509 |
|
|
2018
Q4 | – | Sell |
-131,274
| Closed | -$7.16M | – | 2563 |
|
|
2018
Q3 | $7.16M | Buy |
131,274
+9,990
| +8% | +$545K | 0.03% | 513 |
|
|
2018
Q2 | $6.64M | Sell |
121,284
-9,910
| -8% | -$542K | 0.03% | 501 |
|
|
2018
Q1 | $7.18M | Sell |
131,194
-45,347
| -26% | -$2.48M | 0.04% | 435 |
|
|
2017
Q4 | $9.6M | Buy |
176,541
+12,111
| +7% | +$658K | 0.06% | 359 |
|
|
2017
Q3 | $8.98M | Sell |
164,430
-33,859
| -17% | -$1.85M | 0.06% | 371 |
|
|
2017
Q2 | $10.8M | Buy |
198,289
+18,660
| +10% | +$1.01M | 0.07% | 310 |
|
|
2017
Q1 | $9.72M | Buy |
179,629
+46,861
| +35% | +$2.54M | 0.07% | 307 |
|
|
2016
Q4 | $7.21M | Buy |
132,768
+5,505
| +4% | +$299K | 0.06% | 339 |
|
|
2016
Q3 | $7.13M | Buy |
127,263
+38,581
| +44% | +$2.16M | 0.06% | 324 |
|
|
2016
Q2 | $4.94M | Buy |
88,682
+470
| +0.5% | +$26.2K | 0.05% | 415 |
|
|
2016
Q1 | $4.81M | Sell |
88,212
-4,196
| -5% | -$229K | 0.06% | 361 |
|
|
2015
Q4 | $4.89M | Buy |
92,408
+59,575
| +181% | +$3.15M | 0.06% | 371 |
|
|
2015
Q3 | $1.74M | Buy |
+32,833
| New | +$1.74M | 0.03% | 573 |
|
|
2015
Q2 | – | Sell |
-17,598
| Closed | -$952K | – | 622 |
|
|
2015
Q1 | $952K | Buy |
+17,598
| New | +$952K | 0.05% | 356 |
|