S.A. Mason’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 | $147K | Hold |
2,971
| – | – | 0.07% | 197 |
|
|
2025
Q1 | $145K | Hold |
2,971
| – | – | 0.08% | 202 |
|
|
2024
Q4 | $146K | Hold |
2,971
| – | – | 0.08% | 195 |
|
|
2024
Q3 | $149K | Hold |
2,971
| – | – | 0.08% | 189 |
|
|
2024
Q2 | $145K | Hold |
2,971
| – | – | 0.08% | 184 |
|
|
2024
Q1 | $146K | Hold |
2,971
| – | – | 0.09% | 177 |
|
|
2023
Q4 | $147K | Buy |
2,971
+471
| +19% | +$23.3K | 0.1% | 174 |
|
|
2023
Q3 | $120K | Hold |
2,500
| – | – | 0.09% | 186 |
|
|
2023
Q2 | $122K | Hold |
2,500
| – | – | 0.09% | 183 |
|
|
2023
Q1 | $122K | Hold |
2,500
| – | – | 0.09% | 183 |
|
|
2022
Q4 | $119K | Sell |
2,500
-1,630
| -39% | -$77.3K | 0.09% | 182 |
|
|
2022
Q3 | $197K | Sell |
4,130
-3,100
| -43% | -$148K | 0.16% | 144 |
|
|
2022
Q2 | $358K | Hold |
7,230
| – | – | 0.26% | 103 |
|
|
2022
Q1 | $379K | Hold |
7,230
| – | – | 0.24% | 112 |
|
|
2021
Q4 | $399K | Hold |
7,230
| – | – | 0.24% | 109 |
|
|
2021
Q3 | $412K | Hold |
7,230
| – | – | 0.27% | 100 |
|
|
2021
Q2 | $413K | Hold |
7,230
| – | – | 0.28% | 96 |
|
|
2021
Q1 | $413K | Hold |
7,230
| – | – | 0.31% | 93 |
|
|
2020
Q4 | $423K | Hold |
7,230
| – | – | 0.35% | 81 |
|
|
2020
Q3 | $421K | Buy |
7,230
+5,000
| +224% | +$291K | 0.4% | 67 |
|
|
2020
Q2 | $129K | Hold |
2,230
| – | – | 0.14% | 149 |
|
|
2020
Q1 | $125K | Hold |
2,230
| – | – | 0.15% | 139 |
|
|
2019
Q4 | $126K | Buy |
+2,230
| New | +$126K | 0.12% | 160 |
|