Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,637
| Closed | -$214K | – | 1452 |
|
|
2019
Q3 | $214K | Buy |
+3,637
| New | +$214K | 0.02% | 938 |
|
|
2018
Q3 | – | Sell |
-16,342
| Closed | -$894K | – | 1557 |
|
|
2018
Q2 | $894K | Buy |
+16,342
| New | +$894K | 0.05% | 461 |
|
|
2018
Q1 | – | Sell |
-25,342
| Closed | -$1.38M | – | 1975 |
|
|
2017
Q4 | $1.38M | Buy |
25,342
+8,481
| +50% | +$461K | 0.07% | 311 |
|
|
2017
Q3 | $920K | Buy |
+16,861
| New | +$920K | 0.05% | 493 |
|