Valmark Advisers’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
$32.5M Buy
657,216
+9,997
+2% +$495K 0.45% 37
2025
Q1
$31.6M Buy
647,219
+27,456
+4% +$1.34M 0.48% 36
2024
Q4
$30.4M Sell
619,763
-1,556
-0.3% -$76.3K 0.47% 36
2024
Q3
$31.2M Buy
621,319
+4,541
+0.7% +$228K 0.49% 36
2024
Q2
$30M Buy
616,778
+20,657
+3% +$1.01M 0.51% 36
2024
Q1
$29.3M Buy
596,121
+13,603
+2% +$669K 0.51% 35
2023
Q4
$28.8M Buy
582,518
+3,971
+0.7% +$196K 0.54% 35
2023
Q3
$27.7M Buy
578,547
+8,440
+1% +$404K 0.57% 34
2023
Q2
$27.9M Buy
570,107
+22,453
+4% +$1.1M 0.57% 34
2023
Q1
$26.8M Buy
547,654
+20,112
+4% +$984K 0.58% 36
2022
Q4
$25M Sell
527,542
-121,419
-19% -$5.76M 0.58% 34
2022
Q3
$31M Sell
648,961
-4,523
-0.7% -$216K 0.62% 32
2022
Q2
$32.4M Sell
653,484
-2,813
-0.4% -$139K 0.63% 32
2022
Q1
$34.4M Buy
656,297
+7,354
+1% +$386K 0.61% 32
2021
Q4
$35.8M Buy
648,943
+22,555
+4% +$1.24M 0.62% 30
2021
Q3
$35.7M Buy
626,388
+13,896
+2% +$792K 0.65% 29
2021
Q2
$35M Buy
612,492
+36,761
+6% +$2.1M 0.64% 28
2021
Q1
$32.9M Buy
575,731
+40,247
+8% +$2.3M 0.63% 28
2020
Q4
$31.4M Buy
535,484
+32,473
+6% +$1.9M 0.64% 28
2020
Q3
$29.3M Buy
503,011
+26,965
+6% +$1.57M 0.66% 28
2020
Q2
$27.5M Buy
476,046
+6,613
+1% +$382K 0.65% 27
2020
Q1
$26.4M Sell
469,433
-26,433
-5% -$1.49M 0.69% 28
2019
Q4
$28.1M Buy
495,866
+14,632
+3% +$828K 0.61% 27
2019
Q3
$28.3M Sell
481,234
-17,030
-3% -$1M 0.63% 27
2019
Q2
$28.6M Sell
498,264
-10,288
-2% -$590K 0.63% 26
2019
Q1
$28.4M Sell
508,552
-3,005
-0.6% -$168K 0.63% 26
2018
Q4
$27.8M Sell
511,557
-30,426
-6% -$1.65M 0.67% 27
2018
Q3
$29.6M Sell
541,983
-4,266
-0.8% -$233K 0.65% 27
2018
Q2
$29.9M Sell
546,249
-1,420
-0.3% -$77.7K 0.66% 27
2018
Q1
$30M Sell
547,669
-139,011
-20% -$7.61M 0.66% 27
2017
Q4
$37.3M Buy
686,680
+30,925
+5% +$1.68M 0.8% 24
2017
Q3
$35.8M Buy
655,755
+7,819
+1% +$427K 0.84% 23
2017
Q2
$35.2M Buy
647,936
+803
+0.1% +$43.7K 0.85% 22
2017
Q1
$35M Buy
647,133
+17,462
+3% +$945K 0.86% 22
2016
Q4
$34.2M Buy
629,671
+12,364
+2% +$671K 0.86% 22
2016
Q3
$34.6M Buy
617,307
+9,259
+2% +$519K 0.86% 23
2016
Q2
$33.9M Sell
608,048
-8,685
-1% -$484K 0.85% 22
2016
Q1
$33.6M Sell
616,733
-20,661
-3% -$1.13M 0.84% 21
2015
Q4
$33.8M Sell
637,394
-3,822
-0.6% -$203K 0.87% 21
2015
Q3
$34M Buy
641,216
+11,674
+2% +$618K 0.82% 20
2015
Q2
$33M Buy
629,542
+22,470
+4% +$1.18M 0.75% 20
2015
Q1
$32.8M Buy
607,072
+4,621
+0.8% +$250K 0.75% 20
2014
Q4
$32M Buy
+602,451
New +$32M 0.75% 20