Rockland Trust’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
$770K Sell
15,552
-4,333
-22% -$215K 0.04% 152
2025
Q1
$971K Sell
19,885
-4,973
-20% -$243K 0.05% 132
2024
Q4
$1.22M Sell
24,858
-5
-0% -$245 0.06% 115
2024
Q3
$1.25M Sell
24,863
-2,796
-10% -$141K 0.06% 117
2024
Q2
$1.35M Sell
27,659
-8,221
-23% -$400K 0.07% 111
2024
Q1
$1.76M Sell
35,880
-3,862
-10% -$190K 0.09% 104
2023
Q4
$1.96M Sell
39,742
-3,678
-8% -$182K 0.11% 97
2023
Q3
$2.08M Sell
43,420
-8,644
-17% -$413K 0.13% 89
2023
Q2
$2.54M Sell
52,064
-3,544
-6% -$173K 0.15% 86
2023
Q1
$2.72M Sell
55,608
-17,827
-24% -$872K 0.17% 85
2022
Q4
$3.48M Sell
73,435
-37,163
-34% -$1.76M 0.22% 83
2022
Q3
$5.28M Sell
110,598
-19,893
-15% -$950K 0.38% 69
2022
Q2
$6.47M Buy
130,491
+109,074
+509% +$5.4M 0.45% 67
2022
Q1
$1.12M Hold
21,417
0.07% 128
2021
Q4
$1.18M Sell
21,417
-976
-4% -$53.8K 0.08% 134
2021
Q3
$1.28M Sell
22,393
-527
-2% -$30K 0.09% 116
2021
Q2
$1.31M Buy
22,920
+2,535
+12% +$145K 0.09% 120
2021
Q1
$1.16M Sell
20,385
-510
-2% -$29.1K 0.08% 131
2020
Q4
$1.22M Sell
20,895
-1,910
-8% -$112K 0.1% 119
2020
Q3
$1.33M Buy
22,805
+385
+2% +$22.4K 0.11% 109
2020
Q2
$1.29M Sell
22,420
-3,235
-13% -$187K 0.12% 106
2020
Q1
$1.44M Sell
25,655
-2,435
-9% -$137K 0.15% 94
2019
Q4
$1.59M Sell
28,090
-131
-0.5% -$7.41K 0.13% 103
2019
Q3
$1.66M Sell
28,221
-1,156
-4% -$68.1K 0.15% 97
2019
Q2
$1.68M Sell
29,377
-18,541
-39% -$1.06M 0.17% 87
2019
Q1
$2.67M Sell
47,918
-15,817
-25% -$882K 0.28% 77
2018
Q4
$3.46M Buy
63,735
+8,313
+15% +$451K 0.42% 68
2018
Q3
$3.02M Sell
55,422
-940
-2% -$51.3K 0.37% 67
2018
Q2
$3.08M Sell
56,362
-3,351
-6% -$183K 0.4% 66
2018
Q1
$3.27M Buy
59,713
+2,802
+5% +$153K 0.43% 62
2017
Q4
$3.09M Buy
56,911
+5,153
+10% +$280K 0.4% 65
2017
Q3
$2.83M Sell
51,758
-2,415
-4% -$132K 0.42% 59
2017
Q2
$2.95M Sell
54,173
-3,765
-6% -$205K 0.46% 56
2017
Q1
$3.14M Sell
57,938
-91,609
-61% -$4.96M 0.49% 56
2016
Q4
$8.12M Buy
149,547
+64,714
+76% +$3.51M 1.3% 30
2016
Q3
$4.75M Sell
84,833
-15,728
-16% -$881K 0.82% 42
2016
Q2
$5.6M Sell
100,561
-9,146
-8% -$509K 0.97% 41
2016
Q1
$5.98M Sell
109,707
-101,976
-48% -$5.56M 1.07% 41
2015
Q4
$11.2M Sell
211,683
-48,736
-19% -$2.58M 1.97% 14
2015
Q3
$13.8M Buy
260,419
+254,428
+4,247% +$13.5M 2.71% 7
2015
Q2
$314K Hold
5,991
0.06% 115
2015
Q1
$324K Sell
5,991
-74,182
-93% -$4.01M 0.07% 112
2014
Q4
$4.26M Buy
+80,173
New +$4.26M 0.88% 40