Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
4,850
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $237K | Hold |
4,850
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $238K | Hold |
4,850
| – | – | 0.07% | 94 |
|
|
2024
Q3 | $244K | Hold |
4,850
| – | – | 0.07% | 97 |
|
|
2024
Q2 | $236K | Hold |
4,850
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $239K | Hold |
4,850
| – | – | 0.07% | 97 |
|
|
2023
Q4 | $239K | Hold |
4,850
| – | – | 0.07% | 93 |
|
|
2023
Q3 | $232K | Buy |
+4,850
| New | +$232K | 0.08% | 94 |
|