TownSquare Capital’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 |
-94,931
| Closed | -$4.63M | – | 712 |
|
|
2025
Q1 | $4.63M | Sell |
94,931
-27,819
| -23% | -$1.36M | 0.05% | 340 |
|
|
2024
Q4 | $6.02M | Sell |
122,750
-37,820
| -24% | -$1.86M | 0.07% | 267 |
|
|
2024
Q3 | $8.07M | Sell |
160,570
-25,218
| -14% | -$1.27M | 0.1% | 200 |
|
|
2024
Q2 | $9.04M | Sell |
185,788
-12,411
| -6% | -$604K | 0.12% | 152 |
|
|
2024
Q1 | $9.75M | Buy |
198,199
+193,271
| +3,922% | +$9.51M | 0.14% | 143 |
|
|
2023
Q4 | $243K | Buy |
4,928
+502
| +11% | +$24.8K | ﹤0.01% | 989 |
|
|
2023
Q3 | $212K | Sell |
4,426
-6,002
| -58% | -$287K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $510K | Buy |
+10,428
| New | +$510K | 0.01% | 763 |
|
|
2022
Q3 | – | Sell |
-5,231
| Closed | -$259K | – | 752 |
|
|
2022
Q2 | $259K | Buy |
5,231
+562
| +12% | +$27.8K | 0.01% | 583 |
|
|
2022
Q1 | $245K | Sell |
4,669
-8,733
| -65% | -$458K | 0.01% | 634 |
|
|
2021
Q4 | $739K | Buy |
13,402
+3,047
| +29% | +$168K | 0.02% | 403 |
|
|
2021
Q3 | $590K | Buy |
10,355
+1,173
| +13% | +$66.8K | 0.02% | 427 |
|
|
2021
Q2 | $526K | Buy |
9,182
+1,444
| +19% | +$82.7K | 0.02% | 417 |
|
|
2021
Q1 | $442K | Buy |
7,738
+1,068
| +16% | +$61K | 0.02% | 423 |
|
|
2020
Q4 | $391K | Buy |
6,670
+2,999
| +82% | +$176K | 0.02% | 403 |
|
|
2020
Q3 | $213K | Buy |
+3,671
| New | +$213K | 0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-4,297
| Closed | -$246K | – | 410 |
|
|
2020
Q1 | $246K | Buy |
+4,297
| New | +$246K | 0.02% | 365 |
|