TA
TFG Advisers’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,907
| Closed | -$240K | – | 194 |
|
|
2023
Q2 | $240K | Sell |
4,907
-882
| -15% | -$43.1K | 0.11% | 178 |
|
|
2023
Q1 | $283K | Sell |
5,789
-1,393
| -19% | -$68.1K | 0.14% | 160 |
|
|
2022
Q4 | $341K | Sell |
7,182
-3,135
| -30% | -$149K | 0.17% | 129 |
|
|
2022
Q3 | $492K | Sell |
10,317
-5,025
| -33% | -$240K | 0.27% | 96 |
|
|
2022
Q2 | $760K | Sell |
15,342
-3,519
| -19% | -$174K | 0.4% | 74 |
|
|
2022
Q1 | $989K | Sell |
18,861
-4,822
| -20% | -$253K | 0.45% | 64 |
|
|
2021
Q4 | $1.31M | Sell |
23,683
-5,966
| -20% | -$329K | 0.57% | 48 |
|
|
2021
Q3 | $1.69M | Sell |
29,649
-815
| -3% | -$46.4K | 0.82% | 33 |
|
|
2021
Q2 | $1.74M | Sell |
30,464
-309
| -1% | -$17.6K | 0.84% | 35 |
|
|
2021
Q1 | $1.76M | Sell |
30,773
-690
| -2% | -$39.4K | 0.91% | 32 |
|
|
2020
Q4 | $1.84M | Buy |
31,463
+654
| +2% | +$38.3K | 0.97% | 30 |
|
|
2020
Q3 | $1.79M | Buy |
30,809
+388
| +1% | +$22.6K | 1.03% | 29 |
|
|
2020
Q2 | $1.76M | Buy |
30,421
+740
| +2% | +$42.7K | 1.14% | 25 |
|
|
2020
Q1 | $1.67M | Buy |
29,681
+2,785
| +10% | +$157K | 1.32% | 22 |
|
|
2019
Q4 | $1.52M | Buy |
26,896
+3,845
| +17% | +$217K | 0.86% | 34 |
|
|
2019
Q3 | $1.36M | Buy |
23,051
+2,184
| +10% | +$128K | 0.9% | 34 |
|
|
2019
Q2 | $1.2M | Buy |
20,867
+1,542
| +8% | +$88.3K | 0.82% | 40 |
|
|
2019
Q1 | $1.08M | Buy |
19,325
+464
| +2% | +$25.9K | 0.78% | 39 |
|
|
2018
Q4 | $1.02M | Buy |
+18,861
| New | +$1.02M | 0.86% | 38 |
|