Simplex Trading’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 | – | Sell |
-938
| Closed | -$45K | – | 2535 |
|
|
2025
Q1 | $45K | Buy |
938
+50
| +6% | +$2.4K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $43K | Buy |
+888
| New | +$43K | ﹤0.01% | 1460 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2024
Q1 | – | Sell |
-7,417
| Closed | -$366K | – | 2461 |
|
|
2023
Q4 | $366K | Buy |
7,417
+7,109
| +2,308% | +$351K | ﹤0.01% | 750 |
|
|
2023
Q3 | $14K | Buy |
+308
| New | +$14K | ﹤0.01% | 1563 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2621 |
|
|
2022
Q3 | – | Sell |
-3,986
| Closed | -$197K | – | 2805 |
|
|
2022
Q2 | $197K | Buy |
3,986
+3,886
| +3,886% | +$192K | ﹤0.01% | 862 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2457 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2924 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2020
Q1 | – | Sell |
-1,177
| Closed | -$66K | – | 2134 |
|
|
2019
Q4 | $66K | Buy |
1,177
+360
| +44% | +$20.2K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $48K | Buy |
+817
| New | +$48K | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1787 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1415 |
|