RSWM
Robertson Stephens Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
45,072
+19,197
| +74% | +$950K | 0.07% | 174 |
|
|
2025
Q1 | $1.26M | Buy |
+25,875
| New | +$1.26M | 0.04% | 232 |
|
|
2024
Q4 | – | Sell |
-8,466
| Closed | -$426K | – | 568 |
|
|
2024
Q3 | $426K | Buy |
+8,466
| New | +$426K | 0.02% | 446 |
|
|
2024
Q2 | – | Sell |
-6,458
| Closed | -$318K | – | 496 |
|
|
2024
Q1 | $318K | Sell |
6,458
-27,076
| -81% | -$1.33M | 0.02% | 412 |
|
|
2023
Q4 | $1.66M | Buy |
+33,534
| New | +$1.66M | 0.1% | 160 |
|
|
2023
Q1 | – | Sell |
-6,592
| Closed | -$313K | – | 440 |
|
|
2022
Q4 | $313K | Buy |
+6,592
| New | +$313K | 0.03% | 320 |
|
|
2022
Q3 | – | Sell |
-16,887
| Closed | -$836K | – | 361 |
|
|
2022
Q2 | $836K | Buy |
+16,887
| New | +$836K | 0.08% | 176 |
|
|
2022
Q1 | – | Sell |
-13,612
| Closed | -$750K | – | 386 |
|
|
2021
Q4 | $750K | Buy |
+13,612
| New | +$750K | 0.06% | 213 |
|
|
2021
Q1 | – | Sell |
-40,333
| Closed | -$2.36M | – | 286 |
|
|
2020
Q4 | $2.36M | Buy |
40,333
+27,470
| +214% | +$1.61M | 0.49% | 48 |
|
|
2020
Q3 | $748K | Sell |
12,863
-466
| -3% | -$27.1K | 0.18% | 101 |
|
|
2020
Q2 | $769K | Sell |
13,329
-6,843
| -34% | -$395K | 0.22% | 80 |
|
|
2020
Q1 | $1.14M | Buy |
+20,172
| New | +$1.14M | 0.39% | 56 |
|
|
2019
Q4 | – | Sell |
-10,548
| Closed | -$621K | – | 107 |
|
|
2019
Q3 | $621K | Sell |
10,548
-16,351
| -61% | -$963K | 0.31% | 61 |
|
|
2019
Q2 | $1.54M | Sell |
26,899
-10,385
| -28% | -$595K | 1.5% | 22 |
|
|
2019
Q1 | $2.08M | Sell |
37,284
-623
| -2% | -$34.7K | 1.78% | 18 |
|
|
2018
Q4 | $2.06M | Buy |
+37,907
| New | +$2.06M | 2.06% | 16 |
|