Steward Partners Investment Advisory’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 | $444K | Sell |
8,975
-151,397
| -94% | -$7.5M | ﹤0.01% | 1355 |
|
|
2025
Q1 | $7.83M | Buy |
160,372
+829
| +0.5% | +$40.5K | 0.07% | 294 |
|
|
2024
Q4 | $7.83M | Buy |
159,543
+3,473
| +2% | +$170K | 0.07% | 274 |
|
|
2024
Q3 | $7.85M | Buy |
156,070
+3,288
| +2% | +$165K | 0.07% | 266 |
|
|
2024
Q2 | $7.44M | Buy |
152,782
+2,658
| +2% | +$129K | 0.08% | 251 |
|
|
2024
Q1 | $7.38M | Buy |
150,124
+18,987
| +14% | +$934K | 0.08% | 255 |
|
|
2023
Q4 | $6.47M | Buy |
131,137
+76,583
| +140% | +$3.78M | 0.09% | 231 |
|
|
2023
Q3 | $2.61M | Sell |
54,554
-952
| -2% | -$45.5K | 0.04% | 398 |
|
|
2023
Q2 | $2.71M | Buy |
55,506
+65
| +0.1% | +$3.18K | 0.04% | 400 |
|
|
2023
Q1 | $2.71M | Buy |
55,441
+18,921
| +52% | +$926K | 0.04% | 384 |
|
|
2022
Q4 | $1.73M | Sell |
36,520
-15,498
| -30% | -$735K | 0.03% | 495 |
|
|
2022
Q3 | $2.48M | Buy |
52,018
+2,360
| +5% | +$113K | 0.05% | 369 |
|
|
2022
Q2 | $2.46M | Buy |
49,658
+2,177
| +5% | +$108K | 0.05% | 379 |
|
|
2022
Q1 | $2.49M | Sell |
47,481
-291
| -0.6% | -$15.3K | 0.04% | 416 |
|
|
2021
Q4 | $2.64M | Buy |
47,772
+837
| +2% | +$46.2K | 0.04% | 414 |
|
|
2021
Q3 | $2.67M | Sell |
46,935
-1,474
| -3% | -$83.9K | 0.05% | 383 |
|
|
2021
Q2 | $2.76M | Sell |
48,409
-10,561
| -18% | -$603K | 0.05% | 371 |
|
|
2021
Q1 | $3.37M | Buy |
58,970
+16,791
| +40% | +$959K | 0.06% | 318 |
|
|
2020
Q4 | $2.47M | Sell |
42,179
-1,285
| -3% | -$75.3K | 0.05% | 326 |
|
|
2020
Q3 | $2.53M | Buy |
43,464
+10,834
| +33% | +$630K | 0.06% | 281 |
|
|
2020
Q2 | $1.88M | Sell |
32,630
-401
| -1% | -$23.2K | 0.05% | 314 |
|
|
2020
Q1 | $1.86M | Sell |
33,031
-2,151
| -6% | -$121K | 0.07% | 272 |
|
|
2019
Q4 | $1.99M | Sell |
35,182
-699
| -2% | -$39.5K | 0.06% | 303 |
|
|
2019
Q3 | $2.11M | Sell |
35,881
-1,092
| -3% | -$64.2K | 0.07% | 267 |
|
|
2019
Q2 | $2.12M | Buy |
36,973
+18,033
| +95% | +$1.03M | 0.08% | 250 |
|
|
2019
Q1 | $1.06M | Buy |
18,940
+7,792
| +70% | +$434K | 0.04% | 344 |
|
|
2018
Q4 | $604K | Buy |
11,148
+10,870
| +3,910% | +$589K | 0.03% | 440 |
|
|
2018
Q3 | $15K | Buy |
278
+268
| +2,680% | +$14.5K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $1K | Sell |
10
-23
| -70% | -$2.3K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $1K | Buy |
33
+23
| +230% | +$697 | ﹤0.01% | 2110 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $0 | Sell |
10
-121
| -92% | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $7K | Buy |
131
+61
| +87% | +$3.26K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $3K | Buy |
70
+49
| +233% | +$2.1K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 794 |
|