Wilbanks Smith & Thomas Asset Management’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
Q1 | $811K | Buy |
16,485
+7
| +0% | +$344 | 0.02% | 264 |
|
|
2023
Q4 | $813K | Buy |
16,478
+67
| +0.4% | +$3.31K | 0.02% | 255 |
|
|
2023
Q3 | $785K | Buy |
16,411
+10
| +0.1% | +$478 | 0.03% | 249 |
|
|
2023
Q2 | $802K | Buy |
+16,401
| New | +$802K | 0.03% | 248 |
|
|
2023
Q1 | – | Sell |
-70,161
| Closed | -$3.33M | – | 508 |
|
|
2022
Q4 | $3.33M | Buy |
70,161
+45,571
| +185% | +$2.16M | 0.13% | 122 |
|
|
2022
Q3 | $1.17M | Sell |
24,590
-60,306
| -71% | -$2.88M | 0.05% | 200 |
|
|
2022
Q2 | $4.21M | Buy |
84,896
+57,485
| +210% | +$2.85M | 0.18% | 101 |
|
|
2022
Q1 | $1.39M | Buy |
27,411
+800
| +3% | +$40.6K | 0.06% | 194 |
|
|
2021
Q4 | $1.47M | Sell |
26,611
-1,030
| -4% | -$56.8K | 0.05% | 196 |
|
|
2021
Q3 | $1.57M | Sell |
27,641
-1,673
| -6% | -$95.3K | 0.06% | 175 |
|
|
2021
Q2 | $1.67M | Buy |
+29,314
| New | +$1.67M | 0.07% | 173 |
|
|
2021
Q1 | – | Sell |
-26,877
| Closed | -$1.57M | – | 473 |
|
|
2020
Q4 | $1.57M | Sell |
26,877
-2,464
| -8% | -$144K | 0.07% | 156 |
|
|
2020
Q3 | $1.71M | Sell |
29,341
-85,618
| -74% | -$4.98M | 0.09% | 147 |
|
|
2020
Q2 | $6.64M | Buy |
+114,959
| New | +$6.64M | 0.4% | 52 |
|
|
2020
Q1 | – | Sell |
-70,375
| Closed | -$3.98M | – | 375 |
|
|
2019
Q4 | $3.98M | Sell |
70,375
-46,475
| -40% | -$2.63M | 0.24% | 95 |
|
|
2019
Q3 | $6.87M | Buy |
116,850
+70,819
| +154% | +$4.17M | 0.43% | 49 |
|
|
2019
Q2 | $2.64M | Sell |
46,031
-111,035
| -71% | -$6.36M | 0.17% | 113 |
|
|
2019
Q1 | $8.76M | Sell |
157,066
-253,292
| -62% | -$14.1M | 0.57% | 38 |
|
|
2018
Q4 | $22.3M | Buy |
410,358
+243,606
| +146% | +$13.2M | 1.53% | 16 |
|
|
2018
Q3 | $9.09M | Buy |
+166,752
| New | +$9.09M | 0.55% | 36 |
|