SAM
Secure Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,143
| Closed | -$299K | – | 302 |
|
|
2024
Q2 | $299K | Buy |
+6,143
| New | +$299K | 0.06% | 228 |
|
|
2022
Q2 | – | Sell |
-8,206
| Closed | -$430K | – | 169 |
|
|
2022
Q1 | $430K | Sell |
8,206
-210
| -2% | -$11K | 0.19% | 102 |
|
|
2021
Q4 | $464K | Buy |
+8,416
| New | +$464K | 0.19% | 92 |
|
|
2021
Q1 | – | Sell |
-8,374
| Closed | -$490K | – | 179 |
|
|
2020
Q4 | $490K | Buy |
8,374
+205
| +3% | +$12K | 0.29% | 72 |
|
|
2020
Q3 | $475K | Buy |
+8,169
| New | +$475K | 0.33% | 71 |
|
|
2020
Q2 | – | Sell |
-19,179
| Closed | -$1.08M | – | 152 |
|
|
2020
Q1 | $1.08M | Buy |
19,179
+279
| +1% | +$15.7K | 1.16% | 22 |
|
|
2019
Q4 | $1.07M | Buy |
+18,900
| New | +$1.07M | 0.75% | 33 |
|