TC
Trust Company’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 | $9.7M | Sell |
195,836
-9,465
| -5% | -$469K | 1.09% | 18 |
|
|
2025
Q1 | $10M | Buy |
205,301
+17,008
| +9% | +$830K | 1.19% | 17 |
|
|
2024
Q4 | $9.24M | Sell |
188,293
-8,065
| -4% | -$396K | 1.06% | 20 |
|
|
2024
Q3 | $9.87M | Buy |
196,358
+8,938
| +5% | +$449K | 1.19% | 19 |
|
|
2024
Q2 | $9.12M | Buy |
187,420
+3,976
| +2% | +$194K | 1.18% | 18 |
|
|
2024
Q1 | $9.02M | Sell |
183,444
-19,291
| -10% | -$949K | 1.19% | 18 |
|
|
2023
Q4 | $10M | Buy |
202,735
+29,762
| +17% | +$1.47M | 1.29% | 18 |
|
|
2023
Q3 | $8.27M | Buy |
172,973
+10,509
| +6% | +$503K | 1.33% | 16 |
|
|
2023
Q2 | $7.94M | Buy |
162,464
+901
| +0.6% | +$44K | 1.19% | 16 |
|
|
2023
Q1 | $7.9M | Buy |
161,563
+3,652
| +2% | +$179K | 1.2% | 15 |
|
|
2022
Q4 | $7.49M | Sell |
157,911
-496
| -0.3% | -$23.5K | 1.21% | 15 |
|
|
2022
Q3 | $7.56M | Buy |
158,407
+1,032
| +0.7% | +$49.3K | 1.65% | 10 |
|
|
2022
Q2 | $7.8M | Sell |
157,375
-415
| -0.3% | -$20.6K | 1.68% | 10 |
|
|
2022
Q1 | $8.27M | Buy |
157,790
+6,495
| +4% | +$341K | 1.61% | 11 |
|
|
2021
Q4 | $8.35M | Buy |
151,295
+7,356
| +5% | +$406K | 1.95% | 8 |
|
|
2021
Q3 | $8.2M | Buy |
+143,939
| New | +$8.2M | 2.1% | 7 |
|
|
2021
Q2 | – | Sell |
-861
| Closed | -$49K | – | 309 |
|
|
2021
Q1 | $49K | Buy |
+861
| New | +$49K | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-256
| Closed | -$14K | – | 296 |
|
|
2019
Q4 | $14K | Hold |
256
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $15K | Hold |
256
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $15K | Sell |
256
-1,171
| -82% | -$68.6K | 0.01% | 224 |
|
|
2019
Q1 | $80K | Sell |
1,427
-288
| -17% | -$16.1K | 0.05% | 136 |
|
|
2018
Q4 | $93K | Buy |
1,715
+332
| +24% | +$18K | 0.05% | 111 |
|
|
2018
Q3 | $75K | Hold |
1,383
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $76K | Sell |
1,383
-210
| -13% | -$11.5K | 0.03% | 136 |
|
|
2018
Q1 | $87K | Hold |
1,593
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $87K | Hold |
1,593
| – | – | 0.04% | 124 |
|
|
2017
Q3 | $87K | Sell |
1,593
-5,726
| -78% | -$313K | 0.05% | 106 |
|
|
2017
Q2 | $398K | Sell |
7,319
-1,286
| -15% | -$69.9K | 0.18% | 65 |
|
|
2017
Q1 | $466K | Buy |
8,605
+2,765
| +47% | +$150K | 0.21% | 69 |
|
|
2016
Q4 | $317K | Sell |
5,840
-285
| -5% | -$15.5K | 0.16% | 83 |
|
|
2016
Q3 | $343K | Sell |
6,125
-21,027
| -77% | -$1.18M | 0.15% | 96 |
|
|
2016
Q2 | $1.51M | Buy |
27,152
+13,632
| +101% | +$759K | 0.58% | 60 |
|
|
2016
Q1 | $737K | Buy |
+13,520
| New | +$737K | 0.34% | 65 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$52K | – | 370 |
|
|
2015
Q2 | $52K | Sell |
1,000
-13,750
| -93% | -$715K | 0.03% | 181 |
|
|
2015
Q1 | $798K | Buy |
+14,750
| New | +$798K | 0.5% | 72 |
|