Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
14,308
-2,847
| -17% | -$141K | 0.01% | 705 |
|
|
2025
Q1 | $838K | Buy |
17,155
+333
| +2% | +$16.3K | 0.01% | 643 |
|
|
2024
Q4 | $825K | Sell |
16,822
-4,910
| -23% | -$241K | 0.01% | 560 |
|
|
2024
Q3 | $1.09M | Sell |
21,732
-61
| -0.3% | -$3.07K | 0.02% | 432 |
|
|
2024
Q2 | $1.06M | Sell |
21,793
-2,151
| -9% | -$105K | 0.02% | 426 |
|
|
2024
Q1 | $1.18M | Buy |
23,944
+1,330
| +6% | +$65.4K | 0.03% | 341 |
|
|
2023
Q4 | $1.12M | Sell |
22,614
-7,448
| -25% | -$368K | 0.04% | 207 |
|
|
2023
Q3 | $1.44M | Sell |
30,062
-2,669
| -8% | -$128K | 0.06% | 167 |
|
|
2023
Q2 | $1.6M | Sell |
32,731
-701
| -2% | -$34.3K | 0.07% | 150 |
|
|
2023
Q1 | $1.64M | Sell |
33,432
-38,704
| -54% | -$1.89M | 0.09% | 114 |
|
|
2022
Q4 | $3.42M | Buy |
72,136
+55,253
| +327% | +$2.62M | 0.19% | 72 |
|
|
2022
Q3 | $806K | Buy |
16,883
+8,827
| +110% | +$421K | 0.06% | 123 |
|
|
2022
Q2 | $399K | Sell |
8,056
-2,376
| -23% | -$118K | 0.04% | 141 |
|
|
2022
Q1 | $547K | Buy |
+10,432
| New | +$547K | 0.05% | 113 |
|
|
2021
Q4 | – | Sell |
-3,636
| Closed | -$207K | – | 206 |
|
|
2021
Q3 | $207K | Hold |
3,636
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $211K | Hold |
3,636
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $206K | Hold |
3,636
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $211K | Hold |
3,636
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $212K | Hold |
3,636
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $210K | Hold |
3,636
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $205K | Hold |
3,636
| – | – | 0.03% | 134 |
|
|
2019
Q4 | $209K | Hold |
3,636
| – | – | 0.03% | 130 |
|
|
2019
Q3 | $214K | Sell |
3,636
-32
| -0.9% | -$1.88K | 0.03% | 123 |
|
|
2019
Q2 | $210K | Sell |
3,668
-26
| -0.7% | -$1.49K | 0.03% | 118 |
|
|
2019
Q1 | $206K | Hold |
3,694
| – | – | 0.03% | 118 |
|
|
2018
Q4 | $200K | Buy |
+3,694
| New | +$200K | 0.03% | 108 |
|