Univest Financial’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 | $2.44M | Buy |
49,335
+3,524
| +8% | +$174K | 0.15% | 103 |
|
2025
Q1 | $2.24M | Sell |
45,811
-6,074
| -12% | -$297K | 0.15% | 111 |
|
2024
Q4 | $2.54M | Buy |
51,885
+7,003
| +16% | +$343K | 0.16% | 103 |
|
2024
Q3 | $2.26M | Buy |
44,882
+39,403
| +719% | +$1.98M | 0.15% | 105 |
|
2024
Q2 | $267K | Hold |
5,479
| – | – | 0.07% | 114 |
|
2024
Q1 | $270K | Sell |
5,479
-4,453
| -45% | -$219K | 0.08% | 101 |
|
2023
Q4 | $490K | Buy |
9,932
+4,494
| +83% | +$222K | 0.15% | 68 |
|
2023
Q3 | $260K | Buy |
5,438
+281
| +5% | +$13.4K | 0.09% | 91 |
|
2023
Q2 | $252K | Sell |
5,157
-117
| -2% | -$5.72K | 0.08% | 94 |
|
2023
Q1 | $258K | Sell |
5,274
-9,426
| -64% | -$461K | 0.08% | 83 |
|
2022
Q4 | $697K | Sell |
14,700
-13,070
| -47% | -$620K | 0.22% | 61 |
|
2022
Q3 | $1.33M | Buy |
27,770
+22,613
| +438% | +$1.08M | 0.43% | 55 |
|
2022
Q2 | $255K | Hold |
5,157
| – | – | 0.08% | 90 |
|
2022
Q1 | $270K | Sell |
5,157
-610
| -11% | -$31.9K | 0.08% | 95 |
|
2021
Q4 | $318K | Hold |
5,767
| – | – | 0.08% | 88 |
|
2021
Q3 | $329K | Hold |
5,767
| – | – | 0.09% | 83 |
|
2021
Q2 | $329K | Hold |
5,767
| – | – | 0.09% | 89 |
|
2021
Q1 | $330K | Hold |
5,767
| – | – | 0.09% | 88 |
|
2020
Q4 | $338K | Hold |
5,767
| – | – | 0.1% | 82 |
|
2020
Q3 | $335K | Sell |
5,767
-183
| -3% | -$10.6K | 0.11% | 79 |
|
2020
Q2 | $343K | Hold |
5,950
| – | – | 0.11% | 77 |
|
2020
Q1 | $334K | Buy |
+5,950
| New | +$334K | 0.13% | 82 |
|
2019
Q4 | – | Sell |
-5,950
| Closed | -$350K | – | 104 |
|
2019
Q3 | $350K | Buy |
5,950
+610
| +11% | +$35.9K | 0.11% | 87 |
|
2019
Q2 | $306K | Hold |
5,340
| – | – | 0.1% | 97 |
|
2019
Q1 | $298K | Sell |
5,340
-29
| -0.5% | -$1.62K | 0.1% | 99 |
|
2018
Q4 | $291K | Buy |
+5,369
| New | +$291K | 0.11% | 101 |
|