Smithfield Trust’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
$207K Buy
4,194
+192
+5% +$9.48K 0.01% 342
2025
Q1
$197K Buy
4,002
+217
+6% +$10.7K 0.01% 346
2024
Q4
$186K Hold
3,785
0.01% 351
2024
Q3
$190K Hold
3,785
0.01% 348
2024
Q2
$185K Buy
3,785
+361
+11% +$17.6K 0.01% 338
2024
Q1
$169K Hold
3,424
0.01% 356
2023
Q4
$169K Hold
3,424
0.01% 335
2023
Q3
$164K Hold
3,424
0.01% 325
2023
Q2
$168K Hold
3,424
0.01% 339
2023
Q1
$168K Buy
3,424
+16
+0.5% +$785 0.01% 326
2022
Q4
$162K Buy
+3,408
New +$162K 0.01% 327
2022
Q3
Sell
-544
Closed -$27K 1057
2022
Q2
$27K Buy
+544
New +$27K ﹤0.01% 625