Smith, Moore & Co’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 | $204K | Sell |
4,119
-3,909
| -49% | -$194K | 0.02% | 490 |
|
|
2025
Q1 | $392K | Buy |
+8,028
| New | +$392K | 0.04% | 323 |
|
|
2023
Q1 | – | Sell |
-5,531
| Closed | -$262K | – | 388 |
|
|
2022
Q4 | $262K | Sell |
5,531
-2,744
| -33% | -$130K | 0.04% | 318 |
|
|
2022
Q3 | $395K | Sell |
8,275
-1,301
| -14% | -$62.1K | 0.06% | 248 |
|
|
2022
Q2 | $474K | Sell |
9,576
-1,026
| -10% | -$50.8K | 0.07% | 228 |
|
|
2022
Q1 | $556K | Buy |
10,602
+3,074
| +41% | +$161K | 0.08% | 227 |
|
|
2021
Q4 | $415K | Buy |
7,528
+1,059
| +16% | +$58.4K | 0.06% | 264 |
|
|
2021
Q3 | $368K | Buy |
6,469
+1,150
| +22% | +$65.4K | 0.06% | 281 |
|
|
2021
Q2 | $304K | Buy |
+5,319
| New | +$304K | 0.05% | 313 |
|