Rovin Capital’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 | $4.45M | Buy |
89,885
+27,459
| +44% | +$1.36M | 1.35% | 17 |
|
|
2025
Q1 | $3.05M | Buy |
+62,426
| New | +$3.05M | 0.98% | 26 |
|
|
2024
Q4 | – | Sell |
-97,692
| Closed | -$4.91M | – | 163 |
|
|
2024
Q3 | $4.91M | Buy |
+97,692
| New | +$4.91M | 1.82% | 11 |
|
|
2024
Q2 | – | Sell |
-16,302
| Closed | -$802K | – | 159 |
|
|
2024
Q1 | $802K | Sell |
16,302
-59,422
| -78% | -$2.92M | 0.33% | 55 |
|
|
2023
Q4 | $3.74M | Buy |
+75,724
| New | +$3.74M | 1.69% | 14 |
|
|
2023
Q1 | – | Sell |
-62,906
| Closed | -$2.98M | – | 131 |
|
|
2022
Q4 | $2.98M | Buy |
+62,906
| New | +$2.98M | 1.48% | 20 |
|
|
2022
Q3 | – | Sell |
-19,028
| Closed | -$943K | – | 119 |
|
|
2022
Q2 | $943K | Buy |
+19,028
| New | +$943K | 0.63% | 31 |
|
|
2022
Q1 | – | Sell |
-52,104
| Closed | -$2.87M | – | 120 |
|
|
2021
Q4 | $2.87M | Buy |
+52,104
| New | +$2.87M | 1.38% | 16 |
|
|
2021
Q3 | – | Sell |
-81,282
| Closed | -$4.64M | – | 70 |
|
|
2021
Q2 | $4.64M | Buy |
81,282
+74,261
| +1,058% | +$4.24M | 3.46% | 10 |
|
|
2021
Q1 | $401K | Sell |
7,021
-11,993
| -63% | -$685K | 0.35% | 34 |
|
|
2020
Q4 | $1.11M | Sell |
19,014
-14,745
| -44% | -$863K | 0.88% | 20 |
|
|
2020
Q3 | $1.96M | Buy |
33,759
+14,879
| +79% | +$866K | 1.85% | 13 |
|
|
2020
Q2 | $1.09M | Buy |
+18,880
| New | +$1.09M | 1.11% | 17 |
|
|
2020
Q1 | – | Sell |
-10,612
| Closed | -$600K | – | 41 |
|
|
2019
Q4 | $600K | Buy |
+10,612
| New | +$600K | 0.52% | 21 |
|