Summit Global Investments’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 | $754K | Buy |
15,239
+17
| +0.1% | +$841 | 0.04% | 251 |
|
|
2025
Q1 | $743K | Sell |
15,222
-1,565
| -9% | -$76.4K | 0.05% | 223 |
|
|
2024
Q4 | $823K | Buy |
16,787
+61
| +0.4% | +$2.99K | 0.05% | 253 |
|
|
2024
Q3 | $841K | Sell |
16,726
-2,926
| -15% | -$147K | 0.05% | 263 |
|
|
2024
Q2 | $956K | Sell |
19,652
-1,212
| -6% | -$59K | 0.06% | 247 |
|
|
2024
Q1 | $1.03M | Buy |
20,864
+8,394
| +67% | +$413K | 0.08% | 208 |
|
|
2023
Q4 | $616K | Buy |
12,470
+1,355
| +12% | +$66.9K | 0.04% | 310 |
|
|
2023
Q3 | $532K | Buy |
11,115
+1,083
| +11% | +$51.8K | 0.04% | 328 |
|
|
2023
Q2 | $490K | Sell |
10,032
-4
| -0% | -$195 | 0.03% | 336 |
|
|
2023
Q1 | $491K | Buy |
10,036
+11
| +0.1% | +$538 | 0.04% | 351 |
|
|
2022
Q4 | $475K | Sell |
10,025
-542
| -5% | -$25.7K | 0.04% | 323 |
|
|
2022
Q3 | $504K | Buy |
10,567
+491
| +5% | +$23.4K | 0.05% | 310 |
|
|
2022
Q2 | $499K | Sell |
10,076
-816
| -7% | -$40.4K | 0.04% | 312 |
|
|
2022
Q1 | $571K | Sell |
10,892
-20
| -0.2% | -$1.05K | 0.04% | 312 |
|
|
2021
Q4 | $602K | Buy |
+10,912
| New | +$602K | 0.04% | 318 |
|
|
2021
Q3 | – | Sell |
-48,888
| Closed | -$2.79M | – | 473 |
|
|
2021
Q2 | $2.79M | Sell |
48,888
-1,004
| -2% | -$57.3K | 0.17% | 107 |
|
|
2021
Q1 | $2.85M | Buy |
+49,892
| New | +$2.85M | 0.18% | 96 |
|
|
2019
Q2 | – | Sell |
-46,610
| Closed | -$2.6M | – | 283 |
|
|
2019
Q1 | $2.6M | Buy |
+46,610
| New | +$2.6M | 0.33% | 83 |
|