Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $84K | Hold |
1,536
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $84K | Hold |
1,536
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $84K | Buy |
+1,536
| New | +$84K | 0.02% | 220 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$4K | – | 825 |
|
|
2017
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$4K | – | 773 |
|
|
2017
Q1 | $4K | Sell |
67
-45
| -40% | -$2.69K | ﹤0.01% | 646 |
|
|
2016
Q4 | $6K | Sell |
112
-109
| -49% | -$5.84K | ﹤0.01% | 591 |
|
|
2016
Q3 | $12K | Hold |
221
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $12K | Buy |
221
+58
| +36% | +$3.15K | 0.01% | 489 |
|
|
2016
Q1 | $9K | Hold |
163
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $9K | Buy |
163
+1
| +0.6% | +$55 | ﹤0.01% | 516 |
|
|
2015
Q3 | $9K | Buy |
162
+11
| +7% | +$611 | 0.01% | 509 |
|
|
2015
Q2 | $8K | Sell |
151
-150
| -50% | -$7.95K | ﹤0.01% | 516 |
|
|
2015
Q1 | $16K | Buy |
301
+151
| +101% | +$8.03K | ﹤0.01% | 530 |
|
|
2014
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 538 |
|