Winthrop Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,533
| Closed | -$274K | – | 119 |
|
2022
Q2 | $274K | Buy |
5,533
+13
| +0.2% | +$644 | 0.06% | 97 |
|
2022
Q1 | $289K | Buy |
5,520
+8
| +0.1% | +$419 | 0.06% | 104 |
|
2021
Q4 | $304K | Buy |
5,512
+168
| +3% | +$9.27K | 0.06% | 100 |
|
2021
Q3 | $304K | Buy |
5,344
+11
| +0.2% | +$626 | 0.07% | 98 |
|
2021
Q2 | $304K | Sell |
5,333
-73
| -1% | -$4.16K | 0.07% | 98 |
|
2021
Q1 | $309K | Buy |
5,406
+9
| +0.2% | +$514 | 0.08% | 97 |
|
2020
Q4 | $316K | Buy |
5,397
+108
| +2% | +$6.32K | 0.08% | 92 |
|
2020
Q3 | $307K | Buy |
5,289
+9
| +0.2% | +$522 | 0.09% | 82 |
|
2020
Q2 | $304K | Buy |
5,280
+7
| +0.1% | +$403 | 0.11% | 69 |
|
2020
Q1 | $296K | Buy |
5,273
+4
| +0.1% | +$225 | 0.12% | 64 |
|
2019
Q4 | $298K | Buy |
+5,269
| New | +$298K | 0.11% | 81 |
|