Trivium Point Advisory’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 | $542K | Buy |
10,938
+1,102
| +11% | +$54.6K | 0.06% | 230 |
|
|
2025
Q1 | $480K | Sell |
9,836
-540
| -5% | -$26.4K | 0.06% | 233 |
|
|
2024
Q4 | $509K | Buy |
10,376
+2,136
| +26% | +$105K | 0.06% | 221 |
|
|
2024
Q3 | $410K | Buy |
8,240
+1,355
| +20% | +$67.5K | 0.06% | 244 |
|
|
2024
Q2 | $335K | Buy |
+6,885
| New | +$335K | 0.05% | 239 |
|
|
2022
Q2 | – | Sell |
-4,274
| Closed | -$222K | – | 209 |
|
|
2022
Q1 | $222K | Buy |
4,274
+21
| +0.5% | +$1.09K | 0.05% | 210 |
|
|
2021
Q4 | $235K | Hold |
4,253
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $241K | Buy |
4,253
+4
| +0.1% | +$227 | 0.06% | 200 |
|
|
2021
Q2 | $243K | Buy |
4,249
+421
| +11% | +$24.1K | 0.06% | 191 |
|
|
2021
Q1 | $219K | Sell |
3,828
-106
| -3% | -$6.06K | 0.06% | 181 |
|
|
2020
Q4 | $230K | Sell |
3,934
-13
| -0.3% | -$760 | 0.07% | 173 |
|
|
2020
Q3 | $230K | Sell |
3,947
-268
| -6% | -$15.6K | 0.08% | 155 |
|
|
2020
Q2 | $243K | Buy |
4,215
+492
| +13% | +$28.4K | 0.1% | 147 |
|
|
2020
Q1 | $210K | Sell |
3,723
-255
| -6% | -$14.4K | 0.11% | 131 |
|
|
2019
Q4 | $225K | Buy |
3,978
+35
| +0.9% | +$1.98K | 0.09% | 152 |
|
|
2019
Q3 | $232K | Buy |
3,943
+85
| +2% | +$5K | 0.11% | 145 |
|
|
2019
Q2 | $221K | Buy |
3,858
+160
| +4% | +$9.17K | 0.1% | 149 |
|
|
2019
Q1 | $206K | Buy |
+3,698
| New | +$206K | 0.1% | 151 |
|