TF
Tompkins Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-746
| Closed | -$36.4K | – | 552 |
|
|
2025
Q1 | $36.4K | Buy |
+746
| New | +$36.4K | ﹤0.01% | 353 |
|
|
2024
Q3 | – | Sell |
-413
| Closed | -$20.1K | – | 585 |
|
|
2024
Q2 | $20.1K | Buy |
413
+50
| +14% | +$2.43K | ﹤0.01% | 436 |
|
|
2024
Q1 | $17.9K | Buy |
+363
| New | +$17.9K | ﹤0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-154
| Closed | -$7.37K | – | 654 |
|
|
2023
Q3 | $7.37K | Hold |
154
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $7.53K | Hold |
154
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $7.53K | Hold |
154
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $7K | Hold |
154
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $8K | Sell |
154
-154
| -50% | -$8K | ﹤0.01% | 485 |
|
|
2022
Q1 | $16K | Hold |
308
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $17K | Hold |
308
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $18K | Buy |
+308
| New | +$18K | ﹤0.01% | 291 |
|
|
2021
Q1 | $18K | Hold |
308
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $18K | Buy |
+308
| New | +$18K | ﹤0.01% | 324 |
|