Sovereign Financial Group’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 | $10.4M | Buy |
210,665
+11,325
| +6% | +$561K | 2.15% | 9 |
|
|
2025
Q1 | $9.73M | Buy |
199,340
+20,542
| +11% | +$1M | 2.24% | 8 |
|
|
2024
Q4 | $8.77M | Sell |
178,798
-2,505
| -1% | -$123K | 2.01% | 9 |
|
|
2024
Q3 | $9.12M | Buy |
181,303
+7,641
| +4% | +$384K | 2.13% | 9 |
|
|
2024
Q2 | $8.45M | Buy |
173,662
+8,419
| +5% | +$410K | 2.11% | 10 |
|
|
2024
Q1 | $8.13M | Buy |
165,243
+717
| +0.4% | +$35.3K | 2.16% | 10 |
|
|
2023
Q4 | $8.12M | Buy |
164,526
+20,724
| +14% | +$1.02M | 2.48% | 10 |
|
|
2023
Q3 | $6.88M | Buy |
143,802
+9,109
| +7% | +$436K | 2.45% | 10 |
|
|
2023
Q2 | $6.58M | Buy |
134,693
+27,233
| +25% | +$1.33M | 2.15% | 10 |
|
|
2023
Q1 | $5.26M | Buy |
107,460
+11,124
| +12% | +$544K | 1.95% | 11 |
|
|
2022
Q4 | $4.57M | Sell |
96,336
-45,668
| -32% | -$2.17M | 1.8% | 11 |
|
|
2022
Q3 | $6.78M | Buy |
142,004
+8,209
| +6% | +$392K | 2.75% | 8 |
|
|
2022
Q2 | $6.63M | Buy |
133,795
+26,766
| +25% | +$1.33M | 2.61% | 6 |
|
|
2022
Q1 | $5.61M | Buy |
107,029
+34,987
| +49% | +$1.83M | 2.08% | 9 |
|
|
2021
Q4 | $3.97M | Buy |
72,042
+65,337
| +974% | +$3.6M | 1.6% | 12 |
|
|
2021
Q3 | $382K | Buy |
6,705
+741
| +12% | +$42.2K | 0.22% | 100 |
|
|
2021
Q2 | $341K | Hold |
5,964
| – | – | 0.21% | 104 |
|
|
2021
Q1 | $341K | Buy |
5,964
+555
| +10% | +$31.7K | 0.21% | 103 |
|
|
2020
Q4 | $317K | Buy |
+5,409
| New | +$317K | 0.23% | 88 |
|