Sandy Spring Bank’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
Q1 | $98 | Buy |
+2
| New | +$98 | ﹤0.01% | 1186 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$146 | – | 1207 |
|
|
2024
Q2 | $146 | Sell |
3
-45
| -94% | -$2.19K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $2.34K | Hold |
48
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $2.35K | Hold |
48
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $2.27K | Buy |
48
+45
| +1,500% | +$2.13K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $162 | Hold |
3
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $163 | Hold |
3
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $153 | Buy |
+3
| New | +$153 | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$18K | – | 971 |
|
|
2020
Q3 | $18K | Buy |
+310
| New | +$18K | ﹤0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$11K | – | 902 |
|
|
2020
Q1 | $11K | Buy |
+193
| New | +$11K | ﹤0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$5K | – | 834 |
|
|
2019
Q3 | $5K | Sell |
85
-419
| -83% | -$24.6K | ﹤0.01% | 780 |
|
|
2019
Q2 | $29K | Sell |
504
-317
| -39% | -$18.2K | ﹤0.01% | 546 |
|
|
2019
Q1 | $46K | Sell |
821
-1,449
| -64% | -$81.2K | ﹤0.01% | 459 |
|
|
2018
Q4 | $123K | Sell |
2,270
-1,944
| -46% | -$105K | 0.01% | 327 |
|
|
2018
Q3 | $230K | Sell |
4,214
-1,156
| -22% | -$63.1K | 0.02% | 284 |
|
|
2018
Q2 | $294K | Sell |
5,370
-582
| -10% | -$31.9K | 0.03% | 267 |
|
|
2018
Q1 | $326K | Buy |
5,952
+5,862
| +6,513% | +$321K | 0.03% | 261 |
|
|
2017
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 754 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 757 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$65K | – | 907 |
|
|
2016
Q1 | $65K | Buy |
+1,200
| New | +$65K | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$2K | – | 962 |
|
|
2015
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 837 |
|
|
2014
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 764 |
|