Verity Asset Management’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 | $276K | Sell |
5,570
-3,387
| -38% | -$168K | 0.13% | 159 |
|
|
2025
Q1 | $437K | Sell |
8,957
-925
| -9% | -$45.2K | 0.18% | 126 |
|
|
2024
Q4 | $483K | Sell |
9,882
-1,942
| -16% | -$94.9K | 0.27% | 88 |
|
|
2024
Q3 | $594K | Sell |
11,824
-449
| -4% | -$22.6K | 0.22% | 99 |
|
|
2024
Q2 | $597K | Sell |
12,273
-14
| -0.1% | -$681 | 0.23% | 95 |
|
|
2024
Q1 | $604K | Sell |
12,287
-1,166
| -9% | -$57.4K | 0.34% | 80 |
|
|
2023
Q4 | $664K | Sell |
13,453
-357
| -3% | -$17.6K | 0.42% | 61 |
|
|
2023
Q3 | $661K | Sell |
13,810
-146
| -1% | -$6.98K | 0.49% | 58 |
|
|
2023
Q2 | $682K | Buy |
13,956
+3,430
| +33% | +$168K | 0.51% | 60 |
|
|
2023
Q1 | $515K | Buy |
10,526
+165
| +2% | +$8.07K | 0.31% | 87 |
|
|
2022
Q4 | $491K | Sell |
10,361
-5,361
| -34% | -$254K | 0.42% | 79 |
|
|
2022
Q3 | $750K | Buy |
+15,722
| New | +$750K | 0.77% | 42 |
|
|
2022
Q1 | $829K | Buy |
15,791
+133
| +0.8% | +$6.98K | 0.53% | 57 |
|
|
2021
Q4 | $864K | Sell |
15,658
-217
| -1% | -$12K | 0.51% | 51 |
|
|
2021
Q3 | $904K | Sell |
15,875
-2,439
| -13% | -$139K | 0.59% | 41 |
|
|
2021
Q2 | $1.05M | Sell |
18,314
-5,382
| -23% | -$307K | 0.57% | 36 |
|
|
2021
Q1 | $1.35M | Sell |
23,696
-50,170
| -68% | -$2.87M | 0.81% | 26 |
|
|
2020
Q4 | $4.33M | Buy |
73,866
+16,400
| +29% | +$960K | 3.02% | 5 |
|
|
2020
Q3 | $3.34M | Sell |
57,466
-38,206
| -40% | -$2.22M | 2.55% | 4 |
|
|
2020
Q2 | $5.52M | Buy |
95,672
+81,634
| +582% | +$4.71M | 5.09% | 3 |
|
|
2020
Q1 | $790K | Buy |
14,038
+973
| +7% | +$54.8K | 1% | 34 |
|
|
2019
Q4 | $739K | Buy |
13,065
+766
| +6% | +$43.3K | 0.74% | 38 |
|
|
2019
Q3 | $724K | Buy |
12,299
+3,602
| +41% | +$212K | 0.76% | 37 |
|
|
2019
Q2 | $498K | Buy |
8,697
+27
| +0.3% | +$1.55K | 0.56% | 57 |
|
|
2019
Q1 | $484K | Buy |
8,670
+617
| +8% | +$34.4K | 0.56% | 52 |
|
|
2018
Q4 | $437K | Buy |
+8,053
| New | +$437K | 0.59% | 45 |
|
|
2017
Q4 | – | Sell |
-36,348
| Closed | -$2M | – | 133 |
|
|
2017
Q3 | $2M | Sell |
36,348
-75,516
| -68% | -$4.14M | 1.52% | 16 |
|
|
2017
Q2 | $6.08M | Buy |
+111,864
| New | +$6.08M | 4.56% | 6 |
|
|
2016
Q3 | $3.28M | Buy |
58,592
+12,274
| +26% | +$688K | 3.06% | 6 |
|
|
2016
Q2 | $2.58M | Buy |
+46,318
| New | +$2.58M | 2.55% | 9 |
|