VC
Vicus Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,326
| Closed | -$3.79M | – | 165 |
|
|
2021
Q1 | $3.79M | Sell |
66,326
-8,549
| -11% | -$488K | 0.45% | 44 |
|
|
2020
Q4 | $4.38M | Sell |
74,875
-234
| -0.3% | -$13.7K | 0.54% | 37 |
|
|
2020
Q3 | $4.37M | Buy |
75,109
+3,878
| +5% | +$226K | 0.62% | 35 |
|
|
2020
Q2 | $4.11M | Buy |
71,231
+65,551
| +1,154% | +$3.78M | 0.63% | 36 |
|
|
2020
Q1 | $320K | Sell |
5,680
-208
| -4% | -$11.7K | 0.06% | 145 |
|
|
2019
Q4 | $333K | Buy |
5,888
+110
| +2% | +$6.22K | 0.05% | 156 |
|
|
2019
Q3 | $340K | Sell |
5,778
-408
| -7% | -$24K | 0.05% | 181 |
|
|
2019
Q2 | $354K | Buy |
6,186
+847
| +16% | +$48.5K | 0.05% | 172 |
|
|
2019
Q1 | $298K | Sell |
5,339
-226
| -4% | -$12.6K | 0.05% | 185 |
|
|
2018
Q4 | $302K | Sell |
5,565
-797
| -13% | -$43.3K | 0.05% | 175 |
|
|
2018
Q3 | $347K | Buy |
6,362
+437
| +7% | +$23.8K | 0.06% | 175 |
|
|
2018
Q2 | $324K | Sell |
5,925
-19,346
| -77% | -$1.06M | 0.05% | 186 |
|
|
2018
Q1 | $1.38M | Sell |
25,271
-1,927
| -7% | -$105K | 0.24% | 66 |
|
|
2017
Q4 | $1.48M | Sell |
27,198
-1,327
| -5% | -$72.2K | 0.26% | 66 |
|
|
2017
Q3 | $1.56M | Buy |
28,525
+677
| +2% | +$37K | 0.3% | 66 |
|
|
2017
Q2 | $1.51M | Sell |
27,848
-3,144
| -10% | -$171K | 0.31% | 67 |
|
|
2017
Q1 | $1.68M | Sell |
30,992
-3,156
| -9% | -$171K | 0.36% | 63 |
|
|
2016
Q4 | $1.85M | Sell |
34,148
-25,671
| -43% | -$1.39M | 0.41% | 57 |
|
|
2016
Q3 | $3.35M | Sell |
59,819
-109,950
| -65% | -$6.16M | 0.76% | 36 |
|
|
2016
Q2 | $9.46M | Buy |
169,769
+9,218
| +6% | +$513K | 2.29% | 10 |
|
|
2016
Q1 | $8.76M | Buy |
160,551
+21,875
| +16% | +$1.19M | 1.97% | 10 |
|
|
2015
Q4 | $7.33M | Buy |
138,676
+24,856
| +22% | +$1.31M | 1.86% | 16 |
|
|
2015
Q3 | $7.84M | Buy |
113,820
+1,350
| +1% | +$93K | 2.08% | 14 |
|
|
2015
Q2 | $5.89M | Buy |
112,470
+311
| +0.3% | +$16.3K | 1.53% | 23 |
|
|
2015
Q1 | $6.07K | Buy |
112,159
+12,510
| +13% | +$677 | 1.17% | 20 |
|
|
2014
Q4 | $5.29M | Buy |
99,649
+44,163
| +80% | +$2.35M | 1.53% | 20 |
|
|
2014
Q3 | $2.89M | Buy |
55,486
+3,065
| +6% | +$160K | 0.95% | 23 |
|
|
2014
Q2 | $2.7M | Buy |
52,421
+7,697
| +17% | +$396K | 0.87% | 24 |
|
|
2014
Q1 | $2.26M | Buy |
+44,724
| New | +$2.26M | 0.77% | 31 |
|