Stephens Inc’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 | $7.02M | Buy |
141,784
+110,193
| +349% | +$5.46M | 0.1% | 218 |
|
|
2025
Q1 | $1.54M | Sell |
31,591
-16,359
| -34% | -$799K | 0.02% | 530 |
|
|
2024
Q4 | $2.35M | Buy |
47,950
+373
| +0.8% | +$18.3K | 0.03% | 410 |
|
|
2024
Q3 | $2.39M | Buy |
47,577
+23,819
| +100% | +$1.2M | 0.03% | 407 |
|
|
2024
Q2 | $1.16M | Buy |
23,758
+6,780
| +40% | +$330K | 0.02% | 547 |
|
|
2024
Q1 | $835K | Buy |
16,978
+3,638
| +27% | +$179K | 0.01% | 631 |
|
|
2023
Q4 | $659K | Sell |
13,340
-369
| -3% | -$18.2K | 0.01% | 654 |
|
|
2023
Q3 | $656K | Sell |
13,709
-5,918
| -30% | -$283K | 0.01% | 636 |
|
|
2023
Q2 | $959K | Sell |
19,627
-347
| -2% | -$17K | 0.02% | 563 |
|
|
2023
Q1 | $977K | Sell |
19,974
-119,401
| -86% | -$5.84M | 0.02% | 539 |
|
|
2022
Q4 | $6.61M | Sell |
139,375
-87,908
| -39% | -$4.17M | 0.14% | 177 |
|
|
2022
Q3 | $10.8M | Sell |
227,283
-4,261
| -2% | -$203K | 0.23% | 99 |
|
|
2022
Q2 | $11.5M | Sell |
231,544
-15,405
| -6% | -$763K | 0.23% | 98 |
|
|
2022
Q1 | $13M | Sell |
246,949
-4,316
| -2% | -$226K | 0.21% | 102 |
|
|
2021
Q4 | $13.9M | Buy |
251,265
+25,420
| +11% | +$1.4M | 0.21% | 107 |
|
|
2021
Q3 | $12.9M | Sell |
225,845
-3,946
| -2% | -$225K | 0.2% | 116 |
|
|
2021
Q2 | $13.1M | Buy |
229,791
+31,046
| +16% | +$1.77M | 0.2% | 117 |
|
|
2021
Q1 | $11.4M | Buy |
198,745
+23,680
| +14% | +$1.35M | 0.19% | 120 |
|
|
2020
Q4 | $10.3M | Buy |
175,065
+15,654
| +10% | +$917K | 0.18% | 121 |
|
|
2020
Q3 | $9.28M | Buy |
159,411
+6,141
| +4% | +$357K | 0.18% | 121 |
|
|
2020
Q2 | $8.85M | Buy |
153,270
+5,822
| +4% | +$336K | 0.19% | 121 |
|
|
2020
Q1 | $8.3M | Sell |
147,448
-11,091
| -7% | -$624K | 0.22% | 98 |
|
|
2019
Q4 | $8.97M | Buy |
158,539
+18,822
| +13% | +$1.06M | 0.19% | 125 |
|
|
2019
Q3 | $8.22M | Buy |
139,717
+988
| +0.7% | +$58.1K | 0.18% | 135 |
|
|
2019
Q2 | $7.95M | Buy |
138,729
+9,622
| +7% | +$551K | 0.18% | 130 |
|
|
2019
Q1 | $7.2M | Buy |
129,107
+19,661
| +18% | +$1.1M | 0.17% | 129 |
|
|
2018
Q4 | $5.94M | Buy |
109,446
+271
| +0.2% | +$14.7K | 0.17% | 136 |
|
|
2018
Q3 | $5.95M | Buy |
109,175
+10,248
| +10% | +$559K | 0.15% | 167 |
|
|
2018
Q2 | $5.41M | Buy |
+98,927
| New | +$5.41M | 0.16% | 161 |
|