Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$22.9K | ﹤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% | -$488 | ﹤0.01% | 426 |
|
|
2023
Q1 | $374K | Buy |
7,648
+10
| +0.1% | +$489 | ﹤0.01% | 432 |
|
|
2022
Q4 | $362K | Hold |
7,638
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $365K | Sell |
7,638
-8,196
| -52% | -$392K | ﹤0.01% | 405 |
|
|
2022
Q2 | $784K | Hold |
15,834
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $830K | Sell |
15,834
-1,576
| -9% | -$82.6K | 0.01% | 367 |
|
|
2021
Q4 | $960K | Buy |
17,410
+1,355
| +8% | +$74.7K | 0.01% | 351 |
|
|
2021
Q3 | $914K | Buy |
16,055
+187
| +1% | +$10.6K | 0.01% | 349 |
|
|
2021
Q2 | $906K | Buy |
15,868
+1,225
| +8% | +$69.9K | 0.01% | 349 |
|
|
2021
Q1 | $836K | Hold |
14,643
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $857K | Sell |
14,643
-162
| -1% | -$9.48K | 0.01% | 343 |
|
|
2020
Q3 | $861K | Sell |
14,805
-32,421
| -69% | -$1.89M | 0.01% | 324 |
|
|
2020
Q2 | $2.73M | Sell |
47,226
-31,634
| -40% | -$1.83M | 0.04% | 275 |
|
|
2020
Q1 | $4.44M | Buy |
78,860
+1,699
| +2% | +$95.6K | 0.07% | 237 |
|
|
2019
Q4 | $4.37M | Buy |
77,161
+969
| +1% | +$54.8K | 0.05% | 257 |
|
|
2019
Q3 | $4.48M | Buy |
76,192
+2,077
| +3% | +$122K | 0.05% | 244 |
|
|
2019
Q2 | $4.25M | Buy |
74,115
+38,744
| +110% | +$2.22M | 0.05% | 260 |
|
|
2019
Q1 | $1.97M | Buy |
35,371
+11,643
| +49% | +$649K | 0.02% | 273 |
|
|
2018
Q4 | $1.29M | Buy |
23,728
+12,584
| +113% | +$683K | 0.01% | 281 |
|
|
2018
Q3 | $608K | Buy |
11,144
+768
| +7% | +$41.9K | 0.01% | 341 |
|
|
2018
Q2 | $568K | Buy |
+10,376
| New | +$568K | ﹤0.01% | 362 |
|