Santori & Peters Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158,694
| Closed | -$8.32M | – | 51 |
|
|
2022
Q1 | $8.32M | Buy |
158,694
+658
| +0.4% | +$34.5K | 4.7% | 5 |
|
|
2021
Q4 | $8.72M | Buy |
158,036
+4,639
| +3% | +$256K | 4.6% | 5 |
|
|
2021
Q3 | $8.74M | Buy |
153,397
+791
| +0.5% | +$45.1K | 4.97% | 5 |
|
|
2021
Q2 | $8.71M | Buy |
152,606
+2,484
| +2% | +$142K | 4.92% | 5 |
|
|
2021
Q1 | $8.57M | Buy |
150,122
+13,168
| +10% | +$752K | 5.11% | 5 |
|
|
2020
Q4 | $8M | Buy |
136,954
+9,437
| +7% | +$551K | 4.49% | 5 |
|
|
2020
Q3 | $7.42M | Sell |
127,517
-8,589
| -6% | -$500K | 4.91% | 5 |
|
|
2020
Q2 | $7.86M | Buy |
136,106
+18,348
| +16% | +$1.06M | 6.05% | 5 |
|
|
2020
Q1 | $6.63M | Buy |
117,758
+14,663
| +14% | +$825K | 5.74% | 5 |
|
|
2019
Q4 | $5.83M | Buy |
103,095
+8,508
| +9% | +$481K | 3.83% | 5 |
|
|
2019
Q3 | $5.56M | Buy |
94,587
+16,201
| +21% | +$953K | 4.03% | 5 |
|
|
2019
Q2 | $4.49M | Buy |
78,386
+9,921
| +14% | +$568K | 3.27% | 6 |
|
|
2019
Q1 | $3.82M | Buy |
68,465
+11,385
| +20% | +$635K | 3.18% | 6 |
|
|
2018
Q4 | $3.1M | Buy |
57,080
+14,705
| +35% | +$798K | 2.76% | 7 |
|
|
2018
Q3 | $2.31M | Buy |
+42,375
| New | +$2.31M | 1.79% | 7 |
|