Simplicity Solutions’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $460K | Buy |
9,311
+863
| +10% | +$42.6K | 0.01% | 691 |
|
|
2023
Q3 | $404K | Sell |
8,448
-8,054
| -49% | -$385K | 0.01% | 659 |
|
|
2023
Q2 | $807K | Buy |
16,502
+4,988
| +43% | +$244K | 0.02% | 525 |
|
|
2023
Q1 | $563K | Buy |
+11,514
| New | +$563K | 0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-4,384
| Closed | -$217K | – | 648 |
|
|
2022
Q2 | $217K | Sell |
4,384
-528
| -11% | -$26.1K | 0.03% | 562 |
|
|
2022
Q1 | $258K | Sell |
4,912
-205
| -4% | -$10.8K | 0.03% | 519 |
|
|
2021
Q4 | $282K | Sell |
5,117
-905
| -15% | -$49.9K | 0.03% | 448 |
|
|
2021
Q3 | $343K | Buy |
+6,022
| New | +$343K | 0.05% | 376 |
|
|
2021
Q2 | – | Sell |
-7,804
| Closed | -$446K | – | 519 |
|
|
2021
Q1 | $446K | Sell |
7,804
-303,380
| -97% | -$17.3M | 0.1% | 228 |
|
|
2020
Q4 | $18.2M | Buy |
311,184
+22,781
| +8% | +$1.33M | 0.27% | 80 |
|
|
2020
Q3 | $16.8M | Buy |
288,403
+40,021
| +16% | +$2.33M | 0.31% | 67 |
|
|
2020
Q2 | $14.3M | Buy |
248,382
+138,682
| +126% | +$8.01M | 0.28% | 75 |
|
|
2020
Q1 | $6.17M | Sell |
109,700
-5,042
| -4% | -$284K | 0.19% | 92 |
|
|
2019
Q4 | $6.49M | Buy |
114,742
+33,308
| +41% | +$1.88M | 0.2% | 93 |
|
|
2019
Q3 | $4.79M | Buy |
81,434
+8,040
| +11% | +$473K | 0.19% | 86 |
|
|
2019
Q2 | $4.21M | Buy |
73,394
+19,379
| +36% | +$1.11M | 0.18% | 86 |
|
|
2019
Q1 | $3.01M | Buy |
54,015
+23,160
| +75% | +$1.29M | 0.18% | 109 |
|
|
2018
Q4 | $1.67M | Buy |
30,855
+4,557
| +17% | +$247K | 0.22% | 112 |
|
|
2018
Q3 | $1.43M | Buy |
26,298
+19,822
| +306% | +$1.08M | 0.08% | 136 |
|
|
2018
Q2 | $354K | Sell |
6,476
-33,894
| -84% | -$1.85M | 0.03% | 312 |
|
|
2018
Q1 | $2.21M | Buy |
40,370
+4,873
| +14% | +$267K | 0.19% | 68 |
|
|
2017
Q4 | $1.93M | Buy |
+35,497
| New | +$1.93M | 0.19% | 76 |
|
|
2016
Q1 | – | Sell |
-22,607
| Closed | -$1.2M | – | 231 |
|
|
2015
Q4 | $1.2M | Buy |
+22,607
| New | +$1.2M | 0.14% | 199 |
|