Resource Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.44M | Buy |
110,269
+71,740
| +186% | +$3.54M | 3.46% | 8 |
|
|
2023
Q3 | $1.84M | Buy |
38,529
+4,188
| +12% | +$200K | 1.56% | 16 |
|
|
2023
Q2 | $1.68M | Buy |
34,341
+115
| +0.3% | +$5.62K | 1.36% | 19 |
|
|
2023
Q1 | $1.67M | Buy |
34,226
+13,125
| +62% | +$642K | 1.36% | 18 |
|
|
2022
Q4 | $1M | Sell |
21,101
-13,215
| -39% | -$627K | 0.8% | 25 |
|
|
2022
Q3 | $1.64M | Buy |
34,316
+10,053
| +41% | +$480K | 1.42% | 15 |
|
|
2022
Q2 | $1.2M | Sell |
24,263
-5,890
| -20% | -$292K | 1% | 21 |
|
|
2022
Q1 | $1.58M | Sell |
30,153
-3,137
| -9% | -$164K | 1.14% | 21 |
|
|
2021
Q4 | $1.84M | Sell |
33,290
-8,503
| -20% | -$469K | 1.23% | 18 |
|
|
2021
Q3 | $2.38M | Sell |
41,793
-1,477
| -3% | -$84.1K | 1.5% | 11 |
|
|
2021
Q2 | $2.47M | Sell |
43,270
-2,981
| -6% | -$170K | 1.43% | 13 |
|
|
2021
Q1 | $2.64M | Sell |
46,251
-1,557
| -3% | -$88.9K | 1.73% | 9 |
|
|
2020
Q4 | $2.8M | Sell |
47,808
-3,682
| -7% | -$216K | 1.99% | 9 |
|
|
2020
Q3 | $3M | Sell |
51,490
-223,222
| -81% | -$13M | 2.27% | 10 |
|
|
2020
Q2 | $15.9M | Sell |
274,712
-3,352
| -1% | -$194K | 11.86% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
278,064
-79,138
| -22% | -$4.45M | 13.61% | 2 |
|
|
2019
Q4 | $20.2M | Buy |
357,202
+1,321
| +0.4% | +$74.7K | 11.58% | 2 |
|
|
2019
Q3 | $20.9M | Sell |
355,881
-945
| -0.3% | -$55.6K | 12.25% | 2 |
|
|
2019
Q2 | $20.4M | Buy |
356,826
+3,109
| +0.9% | +$178K | 12.02% | 2 |
|
|
2019
Q1 | $19.7M | Sell |
353,717
-3,693
| -1% | -$206K | 13.04% | 2 |
|
|
2018
Q4 | $19.4M | Buy |
357,410
+21,451
| +6% | +$1.16M | 14.46% | 2 |
|
|
2018
Q3 | $18.3M | Buy |
+335,959
| New | +$18.3M | 14.31% | 2 |
|