Westwood Holdings Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,388	Closed	-$506K	–	474
2024 Q2	$506K	Buy	10,388 +2,285	+28%	+$111K	﹤0.01%	387
2024 Q1	$399K	Buy	8,103 +465	+6%	+$22.7K	﹤0.01%	414
2023 Q4	$377K	Hold	7,638	–	–	﹤0.01%	409
2023 Q3	$365K	Hold	7,638	–	–	﹤0.01%	401
2023 Q2	$373K	Sell	7,638 -10	-0.1%	-$487	﹤0.01%	426
2023 Q1	$374K	Buy	7,648 +10	+0.1%	+$484	﹤0.01%	432
2022 Q4	$362K	Hold	7,638	–	–	﹤0.01%	452
2022 Q3	$365K	Sell	7,638 -8,196	-52%	-$407K	﹤0.01%	405
2022 Q2	$784K	Hold	15,834	–	–	0.01%	361
2022 Q1	$830K	Sell	15,834 -1,576	-9%	-$84.6K	0.01%	367
2021 Q4	$960K	Buy	17,410 +1,355	+8%	+$77K	0.01%	351
2021 Q3	$914K	Buy	16,055 +187	+1%	+$10.8K	0.01%	349
2021 Q2	$906K	Buy	15,868 +1,225	+8%	+$69.8K	0.01%	349
2021 Q1	$836K	Hold	14,643	–	–	0.01%	353
2020 Q4	$857K	Sell	14,643 -162	-1%	-$9.46K	0.01%	343
2020 Q3	$861K	Sell	14,805 -32,421	-69%	-$1.88M	0.01%	324
2020 Q2	$2.73M	Sell	47,226 -31,634	-40%	-$1.81M	0.04%	275
2020 Q1	$4.44M	Buy	78,860 +1,699	+2%	+$97K	0.07%	237
2019 Q4	$4.37M	Buy	77,161 +969	+1%	+$56.3K	0.05%	257
2019 Q3	$4.48M	Buy	76,192 +2,077	+3%	+$121K	0.05%	244
2019 Q2	$4.25M	Buy	74,115 +38,744	+110%	+$2.18M	0.05%	260
2019 Q1	$1.97M	Buy	35,371 +11,643	+49%	+$639K	0.02%	273
2018 Q4	$1.29M	Buy	23,728 +12,584	+113%	+$687K	0.01%	281
2018 Q3	$608K	Buy	11,144 +768	+7%	+$42K	0.01%	341
2018 Q2	$568K	Buy	+10,376	New	+$566K	﹤0.01%	362