Simon Quick Advisors’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 | $3.95M | Buy |
79,791
+62,616
| +365% | +$3.1M | 0.16% | 91 |
|
2025
Q1 | $838K | Sell |
17,175
-3,324
| -16% | -$162K | 0.05% | 190 |
|
2024
Q4 | $1.01M | Sell |
20,499
-1,214
| -6% | -$59.5K | 0.06% | 150 |
|
2024
Q3 | $1.09M | Sell |
21,713
-20,824
| -49% | -$1.05M | 0.07% | 137 |
|
2024
Q2 | $2.07M | Sell |
42,537
-3,181
| -7% | -$155K | 0.15% | 76 |
|
2024
Q1 | $2.25M | Sell |
45,718
-26,672
| -37% | -$1.31M | 0.17% | 72 |
|
2023
Q4 | $3.57M | Sell |
72,390
-1,480
| -2% | -$73.1K | 0.32% | 49 |
|
2023
Q3 | $3.53M | Sell |
73,870
-6,319
| -8% | -$302K | 0.33% | 49 |
|
2023
Q2 | $3.92M | Sell |
80,189
-326
| -0.4% | -$15.9K | 0.36% | 47 |
|
2023
Q1 | $3.94M | Sell |
80,515
-1,480
| -2% | -$72.4K | 0.43% | 42 |
|
2022
Q4 | $3.89M | Sell |
81,995
-4,713
| -5% | -$224K | 0.46% | 39 |
|
2022
Q3 | $4.14M | Buy |
86,708
+3
| +0% | +$143 | 0.59% | 31 |
|
2022
Q2 | $4.42M | Buy |
+86,705
| New | +$4.42M | 0.58% | 33 |
|