TSW
Thompson Siegel & Walmsley’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-258
| Closed | -$15K | – | 664 |
|
|
2021
Q3 | $15K | Hold |
258
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $15K | Hold |
258
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $15K | Hold |
258
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $15K | Hold |
258
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $15K | Buy |
+258
| New | +$15K | ﹤0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2K | – | 836 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 776 |
|