Versant Capital 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 | $213K | Hold |
4,304
| – | – | 0.03% | 424 |
|
|
2025
Q1 | $210K | Hold |
4,304
| – | – | 0.04% | 409 |
|
|
2024
Q4 | $211K | Hold |
4,304
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $216K | Sell |
4,304
-246
| -5% | -$12.4K | 0.05% | 147 |
|
|
2024
Q2 | $221K | Sell |
4,550
-329
| -7% | -$16K | 0.06% | 131 |
|
|
2024
Q1 | $240K | Buy |
4,879
+429
| +10% | +$21.1K | 0.07% | 117 |
|
|
2023
Q4 | $220K | Hold |
4,450
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $213K | Sell |
4,450
-1,567
| -26% | -$75K | 0.07% | 122 |
|
|
2023
Q2 | $294K | Buy |
6,017
+5,003
| +493% | +$245K | 0.09% | 97 |
|
|
2023
Q1 | $49.5K | Hold |
1,014
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $48.1K | Hold |
1,014
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $48K | Hold |
1,014
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $50K | Sell |
1,014
-7,925
| -89% | -$391K | 0.02% | 228 |
|
|
2022
Q1 | $469K | Buy |
8,939
+776
| +10% | +$40.7K | 0.15% | 70 |
|
|
2021
Q4 | $450K | Hold |
8,163
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $465K | Buy |
+8,163
| New | +$465K | 0.16% | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 1491 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | – | Sell |
-3,686
| Closed | -$200K | – | 1439 |
|
|
2016
Q4 | $200K | Sell |
3,686
-2,812
| -43% | -$153K | 0.11% | 75 |
|
|
2016
Q3 | $364K | Buy |
6,498
+19
| +0.3% | +$1.06K | 0.21% | 51 |
|
|
2016
Q2 | $360K | Buy |
6,479
+20
| +0.3% | +$1.11K | 0.21% | 48 |
|
|
2016
Q1 | $352K | Buy |
6,459
+3,084
| +91% | +$168K | 0.21% | 47 |
|
|
2015
Q4 | $178K | Buy |
+3,375
| New | +$178K | 0.11% | 75 |
|