Verus Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,812
| Closed | -$275K | – | 103 |
|
|
2022
Q3 | $275K | Sell |
5,812
-597,433
| -99% | -$28.3M | 0.04% | 78 |
|
|
2022
Q2 | $30.2M | Sell |
603,245
-615,505
| -51% | -$30.8M | 4.32% | 9 |
|
|
2022
Q1 | $62.8M | Sell |
1,218,750
-4,098
| -0.3% | -$211K | 8.91% | 4 |
|
|
2021
Q4 | $67.5M | Buy |
1,222,848
+1,159,005
| +1,815% | +$63.9M | 8.92% | 3 |
|
|
2021
Q3 | $3.62M | Buy |
63,843
+17,202
| +37% | +$975K | 0.54% | 15 |
|
|
2021
Q2 | $2.69M | Sell |
46,641
-35,345
| -43% | -$2.04M | 0.41% | 18 |
|
|
2021
Q1 | $4.69M | Buy |
81,986
+7,063
| +9% | +$404K | 0.74% | 14 |
|
|
2020
Q4 | $4.39M | Buy |
+74,923
| New | +$4.39M | 0.75% | 13 |
|
|
2020
Q3 | – | Sell |
-73,073
| Closed | -$4.22M | – | 182 |
|
|
2020
Q2 | $4.22M | Buy |
73,073
+884
| +1% | +$51K | 0.91% | 11 |
|
|
2020
Q1 | $4.06M | Buy |
72,189
+60,655
| +526% | +$3.41M | 1.24% | 11 |
|
|
2019
Q4 | $653K | Buy |
+11,534
| New | +$653K | 0.2% | 32 |
|
|
2014
Q4 | – | Sell |
-7,766
| Closed | -$405K | – | 44 |
|
|
2014
Q3 | $405K | Buy |
7,766
+1
| +0% | +$52 | 0.23% | 25 |
|
|
2014
Q2 | $399K | Hold |
7,765
| – | – | 0.22% | 23 |
|
|
2014
Q1 | $393K | Buy |
7,765
+1,801
| +30% | +$91.2K | 0.22% | 27 |
|
|
2013
Q4 | $296K | Buy |
+5,964
| New | +$296K | 0.15% | 32 |
|