Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175
| Closed | -$8.8K | – | 853 |
|
|
2024
Q3 | $8.8K | Sell |
175
-233
| -57% | -$11.7K | ﹤0.01% | 673 |
|
|
2024
Q2 | $19.9K | Hold |
408
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $20.1K | Sell |
408
-495
| -55% | -$24.4K | ﹤0.01% | 580 |
|
|
2023
Q4 | $44.6K | Buy |
903
+175
| +24% | +$8.64K | ﹤0.01% | 441 |
|
|
2023
Q3 | $34.8K | Hold |
728
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $35.6K | Hold |
728
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $35.6K | Hold |
728
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $34.5K | Hold |
728
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $35K | Hold |
728
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $36K | Hold |
728
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $38K | Buy |
728
+233
| +47% | +$12.2K | ﹤0.01% | 469 |
|
|
2021
Q4 | $27K | Hold |
495
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $28K | Hold |
495
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $28K | Buy |
+495
| New | +$28K | ﹤0.01% | 632 |
|
|
2018
Q3 | – | Sell |
-219
| Closed | -$12K | – | 303 |
|
|
2018
Q2 | $12K | Buy |
+219
| New | +$12K | ﹤0.01% | 648 |
|