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 |
|