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 |
|