SMM
Stadion Money Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,290
| Closed | -$398K | – | 110 |
|
|
2018
Q3 | $398K | Buy |
7,290
+260
| +4% | +$14.2K | 0.01% | 88 |
|
|
2018
Q2 | $385K | Buy |
7,030
+1,030
| +17% | +$56.4K | 0.01% | 90 |
|
|
2018
Q1 | $328K | Buy |
6,000
+1,080
| +22% | +$59K | 0.01% | 89 |
|
|
2017
Q4 | $268K | Buy |
4,920
+1,170
| +31% | +$63.7K | 0.01% | 111 |
|
|
2017
Q3 | $205K | Buy |
+3,750
| New | +$205K | 0.01% | 121 |
|
|
2016
Q2 | – | Sell |
-367,420
| Closed | -$20M | – | 106 |
|
|
2016
Q1 | $20M | Sell |
367,420
-2,534
| -0.7% | -$138K | 0.59% | 24 |
|
|
2015
Q4 | $19.6M | Sell |
369,954
-61,208
| -14% | -$3.24M | 0.77% | 19 |
|
|
2015
Q3 | $22.8M | Sell |
431,162
-23,777
| -5% | -$1.26M | 1.27% | 15 |
|
|
2015
Q2 | $23.8M | Sell |
454,939
-170,812
| -27% | -$8.95M | 1.17% | 11 |
|
|
2015
Q1 | $33.8M | Buy |
625,751
+79,281
| +15% | +$4.29M | 1.04% | 12 |
|
|
2014
Q4 | $29M | Buy |
546,470
+59,154
| +12% | +$3.14M | 0.64% | 15 |
|
|
2014
Q3 | $25.4M | Buy |
487,316
+66,742
| +16% | +$3.48M | 1.07% | 11 |
|
|
2014
Q2 | $21.6M | Sell |
420,574
-6,102
| -1% | -$314K | 0.45% | 19 |
|
|
2014
Q1 | $21.6M | Buy |
426,676
+17,062
| +4% | +$864K | 0.9% | 13 |
|
|
2013
Q4 | $20.3M | Buy |
+409,614
| New | +$20.3M | 0.4% | 19 |
|