SeaCrest Wealth Management’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 | $672K | Buy |
13,570
+1,168
| +9% | +$57.8K | 0.07% | 246 |
|
|
2025
Q1 | $605K | Sell |
12,402
-196
| -2% | -$9.57K | 0.07% | 279 |
|
|
2024
Q4 | $618K | Buy |
12,598
+1,683
| +15% | +$82.5K | 0.07% | 287 |
|
|
2024
Q3 | $549K | Sell |
10,915
-252
| -2% | -$12.7K | 0.06% | 314 |
|
|
2024
Q2 | $543K | Buy |
11,167
+949
| +9% | +$46.2K | 0.06% | 291 |
|
|
2024
Q1 | $503K | Sell |
10,218
-276
| -3% | -$13.6K | 0.06% | 309 |
|
|
2023
Q4 | $513K | Sell |
10,494
-2,549
| -20% | -$125K | 0.06% | 303 |
|
|
2023
Q3 | $624K | Sell |
13,043
-1,411
| -10% | -$67.5K | 0.08% | 260 |
|
|
2023
Q2 | $707K | Buy |
14,454
+807
| +6% | +$39.4K | 0.09% | 233 |
|
|
2023
Q1 | $668K | Sell |
13,647
-114
| -0.8% | -$5.58K | 0.09% | 253 |
|
|
2022
Q4 | $653K | Buy |
13,761
+569
| +4% | +$27K | 0.09% | 253 |
|
|
2022
Q3 | $630K | Buy |
13,192
+1,183
| +10% | +$56.5K | 0.1% | 232 |
|
|
2022
Q2 | $595K | Sell |
12,009
-268
| -2% | -$13.3K | 0.07% | 275 |
|
|
2022
Q1 | $644K | Sell |
12,277
-215
| -2% | -$11.3K | 0.07% | 286 |
|
|
2021
Q4 | $689K | Sell |
12,492
-256
| -2% | -$14.1K | 0.08% | 263 |
|
|
2021
Q3 | $726K | Buy |
12,748
+2,190
| +21% | +$125K | 0.09% | 241 |
|
|
2021
Q2 | $603K | Hold |
10,558
| – | – | 0.07% | 295 |
|
|
2021
Q1 | $603K | Buy |
10,558
+3,261
| +45% | +$186K | 0.08% | 272 |
|
|
2020
Q4 | $427K | Hold |
7,297
| – | – | 0.06% | 335 |
|
|
2020
Q3 | $425K | Buy |
7,297
+5
| +0.1% | +$291 | 0.07% | 286 |
|
|
2020
Q2 | $421K | Sell |
7,292
-34
| -0.5% | -$1.96K | 0.07% | 284 |
|
|
2020
Q1 | $412K | Buy |
7,326
+3,075
| +72% | +$173K | 0.09% | 246 |
|
|
2019
Q4 | $241K | Buy |
4,251
+787
| +23% | +$44.6K | 0.04% | 453 |
|
|
2019
Q3 | $204K | Buy |
+3,464
| New | +$204K | 0.04% | 488 |
|
|
2019
Q2 | – | Sell |
-3,464
| Closed | -$193K | – | 682 |
|
|
2019
Q1 | $193K | Hold |
3,464
| – | – | 0.03% | 477 |
|
|
2018
Q4 | $188K | Sell |
3,464
-352
| -9% | -$19.1K | 0.04% | 434 |
|
|
2018
Q3 | $208K | Hold |
3,816
| – | – | 0.04% | 490 |
|
|
2018
Q2 | $209K | Buy |
3,816
+3,062
| +406% | +$168K | 0.04% | 471 |
|
|
2018
Q1 | $41K | Hold |
754
| – | – | 0.01% | 1033 |
|
|
2017
Q4 | $41K | Buy |
+754
| New | +$41K | 0.01% | 1036 |
|