Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,328
| Closed | -$207K | – | 829 |
|
|
2023
Q3 | $207K | Sell |
4,328
-193
| -4% | -$9.23K | ﹤0.01% | 798 |
|
|
2023
Q2 | $221K | Sell |
4,521
-2,177
| -33% | -$106K | ﹤0.01% | 790 |
|
|
2023
Q1 | $328K | Sell |
6,698
-4,427
| -40% | -$217K | ﹤0.01% | 702 |
|
|
2022
Q4 | $528K | Sell |
11,125
-1,149
| -9% | -$54.5K | 0.01% | 602 |
|
|
2022
Q3 | $588K | Sell |
12,274
-63
| -0.5% | -$3.02K | 0.01% | 538 |
|
|
2022
Q2 | $611K | Buy |
12,337
+803
| +7% | +$39.8K | 0.01% | 537 |
|
|
2022
Q1 | $606K | Sell |
11,534
-160
| -1% | -$8.41K | 0.01% | 565 |
|
|
2021
Q4 | $642K | Buy |
11,694
+328
| +3% | +$18K | 0.01% | 565 |
|
|
2021
Q3 | $644K | Buy |
11,366
+1,102
| +11% | +$62.4K | 0.01% | 552 |
|
|
2021
Q2 | $583K | Buy |
+10,264
| New | +$583K | 0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-9,313
| Closed | -$545K | – | 747 |
|
|
2020
Q4 | $545K | Buy |
+9,313
| New | +$545K | 0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-308
| Closed | -$17K | – | 786 |
|
|
2020
Q2 | $17K | Sell |
308
-67,967
| -100% | -$3.75M | ﹤0.01% | 1123 |
|
|
2020
Q1 | $3.85M | Buy |
68,275
+63,731
| +1,403% | +$3.59M | 0.05% | 179 |
|
|
2019
Q4 | $257K | Buy |
+4,544
| New | +$257K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$4K | – | 1377 |
|
|
2019
Q1 | $4K | Buy |
72
+37
| +106% | +$2.06K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q3 | $2K | Sell |
35
-243
| -87% | -$13.9K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $15K | Hold |
278
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-13,242
| Closed | -$718K | – | 582 |
|
|
2017
Q2 | $718K | Buy |
13,242
+12,964
| +4,663% | +$703K | 0.01% | 349 |
|
|
2017
Q1 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 899 |
|