Thompson Davis & Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$20K	Buy	359 +42	+13%	+$2.3K	0.04%	323
2018 Q2	$17K	Sell	317 -32	-9%	-$1.74K	0.04%	342
2018 Q1	$19K	Buy	349 +35	+11%	+$1.9K	0.05%	302
2017 Q4	$17K	Sell	314 -96	-23%	-$5.27K	0.04%	338
2017 Q3	$22K	Buy	410 +69	+20%	+$3.77K	0.04%	447
2017 Q2	$19K	Buy	341 +99	+41%	+$5.4K	0.03%	475
2017 Q1	$13K	Hold	242	–	–	0.02%	615
2016 Q4	$13K	Sell	242 -1,758	-88%	-$96.4K	0.02%	625
2016 Q3	$7K	Buy	2,000 +1,948	+3,746%	+$109K	0.01%	737
2016 Q2	$3K	Hold	52	–	–	﹤0.01%	874
2016 Q1	$3K	Hold	52	–	–	﹤0.01%	875
2015 Q4	$3K	Buy	52 +7	+16%	+$371	﹤0.01%	930
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	1012
2015 Q2	$2K	Buy	45 +21	+88%	+$1.11K	﹤0.01%	1068
2015 Q1	$1K	Buy	+24	New	+$1.29K	﹤0.01%	1144