Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,526
| Closed | -$207K | – | 123 |
|
|
2019
Q3 | $207K | Buy |
+3,526
| New | +$207K | 0.03% | 106 |
|
|
2018
Q1 | – | Sell |
-13,124
| Closed | -$714K | – | 111 |
|
|
2017
Q4 | $714K | Sell |
13,124
-11,643
| -47% | -$633K | 0.06% | 94 |
|
|
2017
Q3 | $1.35M | Sell |
24,767
-10,222
| -29% | -$558K | 0.12% | 78 |
|
|
2017
Q2 | $1.9M | Buy |
+34,989
| New | +$1.9M | 0.14% | 72 |
|
|
2016
Q4 | – | Sell |
-17,402
| Closed | -$975K | – | 256 |
|
|
2016
Q3 | $975K | Buy |
+17,402
| New | +$975K | 0.16% | 100 |
|