WP
WealthSource Partners’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,891
| Closed | -$806K | – | 484 |
|
|
2022
Q3 | $806K | Sell |
16,891
-2,205
| -12% | -$105K | 0.06% | 222 |
|
|
2022
Q2 | $946K | Buy |
19,096
+9,900
| +108% | +$490K | 0.07% | 198 |
|
|
2022
Q1 | $482K | Buy |
9,196
+2,016
| +28% | +$106K | 0.03% | 348 |
|
|
2021
Q4 | $396K | Sell |
7,180
-5,363
| -43% | -$296K | 0.03% | 352 |
|
|
2021
Q3 | $714K | Buy |
12,543
+40
| +0.3% | +$2.28K | 0.06% | 228 |
|
|
2021
Q2 | $714K | Sell |
12,503
-4,429
| -26% | -$253K | 0.06% | 219 |
|
|
2021
Q1 | $967K | Sell |
16,932
-8,371
| -33% | -$478K | 0.1% | 160 |
|
|
2020
Q4 | $1.48M | Sell |
25,303
-1,453
| -5% | -$85K | 0.17% | 78 |
|
|
2020
Q3 | $1.56M | Buy |
26,756
+8,295
| +45% | +$483K | 0.21% | 67 |
|
|
2020
Q2 | $1.07M | Sell |
18,461
-39,710
| -68% | -$2.29M | 0.15% | 86 |
|
|
2020
Q1 | $3.27M | Sell |
58,171
-25,241
| -30% | -$1.42M | 0.52% | 29 |
|
|
2019
Q4 | $4.72M | Sell |
83,412
-34,499
| -29% | -$1.95M | 0.62% | 31 |
|
|
2019
Q3 | $6.94M | Buy |
117,911
+12,033
| +11% | +$708K | 1.04% | 20 |
|
|
2019
Q2 | $6.07M | Buy |
105,878
+66,872
| +171% | +$3.83M | 0.96% | 20 |
|
|
2019
Q1 | $2.18M | Buy |
39,006
+35,023
| +879% | +$1.95M | 0.49% | 58 |
|
|
2018
Q4 | $216K | Buy |
+3,983
| New | +$216K | 0.06% | 263 |
|