WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,477
| Closed | -$260K | – | 106 |
|
|
2022
Q4 | $260K | Sell |
5,477
-78
| -1% | -$3.7K | 0.11% | 92 |
|
|
2022
Q3 | $265K | Sell |
5,555
-397
| -7% | -$18.9K | 0.11% | 82 |
|
|
2022
Q2 | $295K | Sell |
5,952
-57
| -0.9% | -$2.83K | 0.12% | 84 |
|
|
2022
Q1 | $315K | Buy |
6,009
+333
| +6% | +$17.5K | 0.11% | 87 |
|
|
2021
Q4 | $313K | Buy |
5,676
+111
| +2% | +$6.12K | 0.11% | 86 |
|
|
2021
Q3 | $317K | Sell |
5,565
-54
| -1% | -$3.08K | 0.12% | 100 |
|
|
2021
Q2 | $321K | Sell |
5,619
-1,637
| -23% | -$93.5K | 0.13% | 98 |
|
|
2021
Q1 | $414K | Sell |
7,256
-2,170
| -23% | -$124K | 0.18% | 77 |
|
|
2020
Q4 | $552K | Buy |
+9,426
| New | +$552K | 0.27% | 50 |
|
|
2019
Q1 | – | Sell |
-4,363
| Closed | -$237K | – | 127 |
|
|
2018
Q4 | $237K | Buy |
+4,363
| New | +$237K | 0.21% | 65 |
|