RFG Advisory’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
Q2 | $9.46M | Sell |
191,064
-23,160
| -11% | -$1.15M | 0.22% | 79 |
|
|
2025
Q1 | $10.5M | Buy |
214,224
+11,674
| +6% | +$570K | 0.28% | 55 |
|
|
2024
Q4 | $9.94M | Buy |
202,550
+64,642
| +47% | +$3.17M | 0.28% | 62 |
|
|
2024
Q3 | $6.93M | Buy |
137,908
+17,407
| +14% | +$875K | 0.21% | 82 |
|
|
2024
Q2 | $5.86M | Buy |
120,501
+6,474
| +6% | +$315K | 0.19% | 90 |
|
|
2024
Q1 | $5.61M | Buy |
114,027
+1,799
| +2% | +$88.5K | 0.19% | 89 |
|
|
2023
Q4 | $5.54M | Buy |
112,228
+9,239
| +9% | +$456K | 0.22% | 82 |
|
|
2023
Q3 | $4.93M | Sell |
102,989
-5,499
| -5% | -$263K | 0.22% | 76 |
|
|
2023
Q2 | $5.3M | Buy |
108,488
+40,521
| +60% | +$1.98M | 0.24% | 77 |
|
|
2023
Q1 | $3.32M | Buy |
67,967
+46,371
| +215% | +$2.27M | 0.16% | 113 |
|
|
2022
Q4 | $1.05M | Buy |
21,596
+2,393
| +12% | +$117K | 0.05% | 264 |
|
|
2022
Q3 | $916K | Buy |
19,203
+2,201
| +13% | +$105K | 0.05% | 280 |
|
|
2022
Q2 | $867K | Sell |
17,002
-1,435
| -8% | -$73.2K | 0.05% | 251 |
|
|
2022
Q1 | $967K | Sell |
18,437
-2,984
| -14% | -$157K | 0.06% | 202 |
|
|
2021
Q4 | $1.18M | Buy |
+21,421
| New | +$1.18M | 0.08% | 167 |
|