Riggs Asset Management’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 | – | Sell |
-200
| Closed | -$9.76K | – | 924 |
|
|
2025
Q1 | $9.76K | Buy |
+200
| New | +$9.76K | ﹤0.01% | 263 |
|
|
2024
Q4 | – | Sell |
-156
| Closed | -$7.84K | – | 650 |
|
|
2024
Q3 | $7.84K | Hold |
156
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $7.59K | Buy |
+156
| New | +$7.59K | ﹤0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-1,518
| Closed | -$80K | – | 300 |
|
|
2022
Q1 | $80K | Sell |
1,518
-63
| -4% | -$3.32K | 0.02% | 129 |
|
|
2021
Q4 | $87K | Sell |
1,581
-42,458
| -96% | -$2.34M | 0.02% | 134 |
|
|
2021
Q3 | $2.51M | Buy |
44,039
+219
| +0.5% | +$12.5K | 0.76% | 48 |
|
|
2021
Q2 | $2.5M | Buy |
43,820
+828
| +2% | +$47.3K | 0.7% | 52 |
|
|
2021
Q1 | $2.46M | Sell |
42,992
-59,013
| -58% | -$3.37M | 0.74% | 49 |
|
|
2020
Q4 | $5.97M | Buy |
+102,005
| New | +$5.97M | 1.84% | 25 |
|
|
2020
Q3 | – | Sell |
-83,837
| Closed | -$4.84M | – | 166 |
|
|
2020
Q2 | $4.84M | Buy |
83,837
+81,811
| +4,038% | +$4.72M | 1.96% | 23 |
|
|
2020
Q1 | $113K | Buy |
2,026
+678
| +50% | +$37.8K | 0.07% | 66 |
|
|
2019
Q4 | $76K | Hold |
1,348
| – | – | 0.03% | 104 |
|
|
2019
Q3 | $79K | Hold |
1,348
| – | – | 0.04% | 91 |
|
|
2019
Q2 | $77K | Sell |
1,348
-4,094
| -75% | -$234K | 0.04% | 91 |
|
|
2019
Q1 | $303K | Sell |
5,442
-3,279
| -38% | -$183K | 0.21% | 41 |
|
|
2018
Q4 | $473K | Buy |
+8,721
| New | +$473K | 0.34% | 36 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$8K | – | 246 |
|
|
2018
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-1,664
| Closed | -$91K | – | 266 |
|
|
2017
Q3 | $91K | Hold |
1,664
| – | – | 0.04% | 87 |
|
|
2017
Q2 | $90K | Buy |
+1,664
| New | +$90K | 0.04% | 93 |
|