Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $20K | Buy |
359
+42
| +13% | +$2.34K | 0.04% | 323 |
|
|
2018
Q2 | $17K | Sell |
317
-32
| -9% | -$1.72K | 0.04% | 342 |
|
|
2018
Q1 | $19K | Buy |
349
+35
| +11% | +$1.91K | 0.05% | 302 |
|
|
2017
Q4 | $17K | Sell |
314
-96
| -23% | -$5.2K | 0.04% | 338 |
|
|
2017
Q3 | $22K | Buy |
410
+69
| +20% | +$3.7K | 0.04% | 447 |
|
|
2017
Q2 | $19K | Buy |
341
+99
| +41% | +$5.52K | 0.03% | 475 |
|
|
2017
Q1 | $13K | Hold |
242
| – | – | 0.02% | 615 |
|
|
2016
Q4 | $13K | Sell |
242
-1,758
| -88% | -$94.4K | 0.02% | 625 |
|
|
2016
Q3 | $7K | Buy |
2,000
+1,948
| +3,746% | +$6.82K | 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% | +$404 | ﹤0.01% | 930 |
|
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q2 | $2K | Buy |
45
+21
| +88% | +$933 | ﹤0.01% | 1068 |
|
|
2015
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1144 |
|