Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42
| Closed | -$2.05K | – | 5269 |
|
|
2025
Q1 | $2.05K | Buy |
+42
| New | +$2.05K | ﹤0.01% | 4601 |
|
|
2024
Q3 | – | Sell |
-87
| Closed | -$4.23K | – | 5717 |
|
|
2024
Q2 | $4.23K | Sell |
87
-240
| -73% | -$11.7K | ﹤0.01% | 4800 |
|
|
2024
Q1 | $16.1K | Buy |
+327
| New | +$16.1K | ﹤0.01% | 3206 |
|
|
2023
Q4 | – | Sell |
-190
| Closed | -$9.09K | – | 5928 |
|
|
2023
Q3 | $9.09K | Buy |
+190
| New | +$9.09K | ﹤0.01% | 4267 |
|
|
2023
Q2 | – | Sell |
-311
| Closed | -$15K | – | 6021 |
|
|
2023
Q1 | $15K | Buy |
311
+111
| +56% | +$5.35K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $9K | Buy |
200
+192
| +2,400% | +$8.64K | ﹤0.01% | 4163 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6068 |
|
|
2022
Q2 | – | Sell |
-190
| Closed | -$10K | – | 6080 |
|
|
2022
Q1 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 4281 |
|
|
2021
Q3 | – | Sell |
-87
| Closed | -$5K | – | 5771 |
|
|
2021
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 4686 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$2K | – | 4095 |
|
|
2019
Q2 | $2K | Sell |
34
-1
| -3% | -$59 | ﹤0.01% | 3237 |
|
|
2019
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3381 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$15K | – | 3772 |
|
|
2018
Q2 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 2579 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$2K | – | 4433 |
|
|
2016
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 3331 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 4484 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3571 |
|
|
2014
Q4 | – | Sell |
-127
| Closed | -$7K | – | 4037 |
|
|
2014
Q3 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 3057 |
|
|
2013
Q4 | – | Sell |
-603
| Closed | -$30K | – | 4468 |
|
|
2013
Q3 | $30K | Sell |
603
-1,216
| -67% | -$60.5K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $90K | Buy |
+1,819
| New | +$90K | 0.01% | 557 |
|