Rockbridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,535
| Closed | -$75.8K | – | 185 |
|
2023
Q4 | $75.8K | Buy |
+1,535
| New | +$75.8K | 0.01% | 198 |
|
2022
Q3 | – | Sell |
-2,006
| Closed | -$99.4K | – | 167 |
|
2022
Q2 | $99.4K | Buy |
2,006
+328
| +20% | +$16.2K | 0.02% | 156 |
|
2022
Q1 | $87.8K | Buy |
1,678
+28
| +2% | +$1.47K | 0.01% | 229 |
|
2021
Q4 | $91K | Buy |
1,650
+59
| +4% | +$3.25K | 0.01% | 265 |
|
2021
Q3 | $91K | Buy |
1,591
+25
| +2% | +$1.43K | 0.02% | 242 |
|
2021
Q2 | $89K | Buy |
1,566
+22
| +1% | +$1.25K | 0.02% | 241 |
|
2021
Q1 | $88K | Buy |
1,544
+809
| +110% | +$46.1K | 0.02% | 226 |
|
2020
Q4 | $43K | Hold |
735
| – | – | 0.01% | 303 |
|
2020
Q3 | $43K | Hold |
735
| – | – | 0.01% | 284 |
|
2020
Q2 | $42K | Buy |
+735
| New | +$42K | 0.01% | 248 |
|