Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-356
| Closed | -$17.5K | – | 834 |
|
|
2024
Q4 | $17.5K | Buy |
+356
| New | +$17.8K | ﹤0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-74
| Closed | -$4K | – | 749 |
|
|
2022
Q2 | $4K | Buy |
74
+1
| +1% | +$50 | ﹤0.01% | 606 |
|
|
2022
Q1 | $4K | Buy |
73
+3
| +4% | +$161 | ﹤0.01% | 583 |
|
|
2021
Q4 | $4K | Buy |
70
+7
| +11% | +$398 | ﹤0.01% | 554 |
|
|
2021
Q3 | $4K | Buy |
63
+1
| +2% | +$58 | ﹤0.01% | 538 |
|
|
2021
Q2 | $4K | Buy |
62
+7
| +13% | +$399 | ﹤0.01% | 531 |
|
|
2021
Q1 | $3K | Buy |
55
+14
| +34% | +$808 | ﹤0.01% | 527 |
|
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $2K | Buy |
41
+5
| +14% | +$290 | ﹤0.01% | 480 |
|
|
2020
Q2 | $2K | Buy |
36
+1
| +3% | +$57 | ﹤0.01% | 455 |
|
|
2020
Q1 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 477 |
|
|
2019
Q4 | $2K | Buy |
34
+6
| +21% | +$348 | ﹤0.01% | 524 |
|
|
2019
Q3 | $2K | Buy |
28
+2
| +8% | +$117 | ﹤0.01% | 526 |
|
|
2019
Q2 | $1K | Buy |
26
+3
| +13% | +$169 | ﹤0.01% | 590 |
|
|
2019
Q1 | $1K | Buy |
23
+4
| +21% | +$220 | ﹤0.01% | 583 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $1K | Buy |
19
+3
| +19% | +$164 | ﹤0.01% | 525 |
|
|
2018
Q2 | $1K | Buy |
16
+3
| +23% | +$164 | ﹤0.01% | 538 |
|
|
2018
Q1 | $1K | Buy |
13
+2
| +18% | +$108 | ﹤0.01% | 517 |
|
|
2017
Q4 | $1K | Buy |
11
+3
| +38% | +$165 | ﹤0.01% | 537 |
|
|
2017
Q3 | $0 | Buy |
8
+3
| +60% | +$164 | ﹤0.01% | 490 |
|
|
2017
Q2 | $0 | Buy |
5
+1
| +25% | +$55 | ﹤0.01% | 492 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$216 | ﹤0.01% | 482 |
|