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 |
|