Wall Capital Group’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
Q2 | – | Sell |
-4,208
| Closed | -$221K | – | 15 |
|
|
2022
Q1 | $221K | Sell |
4,208
-2,345
| -36% | -$123K | 0.09% | 21 |
|
|
2021
Q4 | $361K | Buy |
6,553
+199
| +3% | +$11K | 0.13% | 20 |
|
|
2021
Q3 | $362K | Buy |
6,354
+13
| +0.2% | +$741 | 0.12% | 20 |
|
|
2021
Q2 | $362K | Buy |
6,341
+14
| +0.2% | +$799 | 0.12% | 21 |
|
|
2021
Q1 | $361K | Buy |
+6,327
| New | +$361K | 0.13% | 19 |
|
|
2020
Q2 | – | Sell |
-6,257
| Closed | -$352K | – | 22 |
|
|
2020
Q1 | $352K | Sell |
6,257
-771
| -11% | -$43.4K | 0.19% | 20 |
|
|
2019
Q4 | $398K | Hold |
7,028
| – | – | 0.18% | 17 |
|
|
2019
Q3 | $413K | Hold |
7,028
| – | – | 0.2% | 17 |
|
|
2019
Q2 | $403K | Sell |
7,028
-2,956
| -30% | -$170K | 0.2% | 17 |
|
|
2019
Q1 | $557K | Sell |
9,984
-29,980
| -75% | -$1.67M | 0.3% | 16 |
|
|
2018
Q4 | $2.17M | Sell |
39,964
-1,051
| -3% | -$57K | 1.29% | 7 |
|
|
2018
Q3 | $2.24M | Buy |
41,015
+1,646
| +4% | +$89.8K | 1.15% | 7 |
|
|
2018
Q2 | $2.15M | Buy |
39,369
+31,816
| +421% | +$1.74M | 1.19% | 17 |
|
|
2018
Q1 | $413K | Sell |
7,553
-20,012
| -73% | -$1.09M | 0.24% | 31 |
|
|
2017
Q4 | $1.5M | Buy |
27,565
+21,318
| +341% | +$1.16M | 0.95% | 17 |
|
|
2017
Q3 | $341K | Hold |
6,247
| – | – | 0.22% | 29 |
|
|
2017
Q2 | $340K | Buy |
+6,247
| New | +$340K | 0.23% | 27 |
|