SouthState Corp’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 | $96.7K | Hold |
1,954
| – | – | ﹤0.01% | 417 |
|
|
2025
Q1 | $95.4K | Hold |
1,954
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $95.8K | Hold |
1,954
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $98.2K | Sell |
1,954
-88
| -4% | -$4.43K | 0.01% | 311 |
|
|
2024
Q2 | $99.4K | Hold |
2,042
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $100K | Hold |
2,042
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $101K | Sell |
2,042
-3,232
| -61% | -$160K | 0.01% | 285 |
|
|
2023
Q3 | $252K | Hold |
5,274
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $258K | Hold |
5,274
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $258K | Hold |
5,274
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $250K | Hold |
5,274
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $252K | Sell |
5,274
-17,104
| -76% | -$817K | 0.03% | 238 |
|
|
2022
Q2 | $1.11M | Buy |
22,378
+8,277
| +59% | +$410K | 0.1% | 135 |
|
|
2022
Q1 | $739K | Hold |
14,101
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $778K | Hold |
14,101
| – | – | 0.06% | 166 |
|
|
2021
Q3 | $803K | Sell |
14,101
-75
| -0.5% | -$4.27K | 0.07% | 155 |
|
|
2021
Q2 | $809K | Sell |
14,176
-13
| -0.1% | -$742 | 0.07% | 152 |
|
|
2021
Q1 | $811K | Buy |
14,189
+67
| +0.5% | +$3.83K | 0.08% | 148 |
|
|
2020
Q4 | $827K | Sell |
14,122
-420
| -3% | -$24.6K | 0.08% | 143 |
|
|
2020
Q3 | $846K | Hold |
14,542
| – | – | 0.09% | 138 |
|
|
2020
Q2 | $840K | Hold |
14,542
| – | – | 0.1% | 135 |
|
|
2020
Q1 | $818K | Hold |
14,542
| – | – | 0.12% | 130 |
|
|
2019
Q4 | $823K | Buy |
14,542
+2,840
| +24% | +$161K | 0.09% | 146 |
|
|
2019
Q3 | $688K | Sell |
11,702
-3,829
| -25% | -$225K | 0.09% | 145 |
|
|
2019
Q2 | $890K | Buy |
15,531
+1,079
| +7% | +$61.8K | 0.1% | 140 |
|
|
2019
Q1 | $806K | Hold |
14,452
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $784K | Buy |
14,452
+348
| +2% | +$18.9K | 0.09% | 148 |
|
|
2018
Q3 | $769K | Hold |
14,104
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $772K | Buy |
14,104
+3,031
| +27% | +$166K | 0.09% | 162 |
|
|
2018
Q1 | $606K | Sell |
11,073
-729
| -6% | -$39.9K | 0.07% | 173 |
|
|
2017
Q4 | $602K | Buy |
11,802
+1,175
| +11% | +$59.9K | 0.07% | 195 |
|
|
2017
Q3 | $580 | Buy |
10,627
+2,750
| +35% | +$150 | 0.07% | 163 |
|
|
2017
Q2 | $428K | Buy |
7,877
+809
| +11% | +$44K | 0.06% | 185 |
|
|
2017
Q1 | $383K | Hold |
7,068
| – | – | 0.05% | 189 |
|
|
2016
Q4 | $384K | Buy |
7,068
+1,377
| +24% | +$74.8K | 0.06% | 184 |
|
|
2016
Q3 | $319K | Buy |
5,691
+185
| +3% | +$10.4K | 0.05% | 192 |
|
|
2016
Q2 | $307K | Sell |
5,506
-131
| -2% | -$7.3K | 0.05% | 185 |
|
|
2016
Q1 | $307K | Buy |
+5,637
| New | +$307K | 0.05% | 176 |
|