Webster Bank’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 | $94.5K | Hold |
1,908
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $93.1K | Hold |
1,908
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $93.6K | Hold |
1,908
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $95.9K | Hold |
1,908
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $92.9K | Hold |
1,908
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $93.9K | Hold |
1,908
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $94.2K | Buy |
1,908
+1,783
| +1,426% | +$88K | 0.01% | 274 |
|
|
2023
Q3 | $5.98K | Hold |
125
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $6.11K | Hold |
125
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $6.12K | Hold |
125
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $7K | Sell |
125
-10
| -7% | -$560 | ﹤0.01% | 494 |
|
|
2021
Q4 | $8K | Buy |
135
+10
| +8% | +$593 | ﹤0.01% | 499 |
|
|
2021
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $7K | Sell |
125
-100
| -44% | -$5.6K | ﹤0.01% | 454 |
|
|
2019
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $13K | Sell |
225
-245
| -52% | -$14.2K | ﹤0.01% | 412 |
|
|
2018
Q4 | $25K | Hold |
470
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $25K | Sell |
470
-1,000
| -68% | -$53.2K | ﹤0.01% | 385 |
|
|
2018
Q2 | $80K | Hold |
1,470
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $80K | Sell |
1,470
-950
| -39% | -$51.7K | 0.01% | 286 |
|
|
2017
Q4 | $131K | Sell |
2,420
-475
| -16% | -$25.7K | 0.02% | 248 |
|
|
2017
Q3 | $158K | Sell |
2,895
-40
| -1% | -$2.18K | 0.02% | 228 |
|
|
2017
Q2 | $159K | Sell |
2,935
-1,000
| -25% | -$54.2K | 0.02% | 229 |
|
|
2017
Q1 | $213K | Hold |
3,935
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $213K | Hold |
3,935
| – | – | 0.03% | 210 |
|
|
2016
Q3 | $221K | Hold |
3,935
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $220K | Hold |
3,935
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $214K | Sell |
3,935
-2,148
| -35% | -$117K | 0.03% | 196 |
|
|
2015
Q4 | $322K | Sell |
6,083
-805
| -12% | -$42.6K | 0.05% | 169 |
|
|
2015
Q3 | $365K | Sell |
6,888
-1,282
| -16% | -$67.9K | 0.07% | 147 |
|
|
2015
Q2 | $428K | Sell |
8,170
-19,180
| -70% | -$1M | 0.07% | 145 |
|
|
2015
Q1 | $1.48M | Sell |
27,350
-3,630
| -12% | -$196K | 0.24% | 85 |
|
|
2014
Q4 | $1.65M | Buy |
30,980
+23,993
| +343% | +$1.27M | 0.28% | 81 |
|
|
2014
Q3 | $365K | Buy |
+6,987
| New | +$365K | 0.06% | 147 |
|