WMG Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
36,365
-741
| -2% | -$36.7K | 0.67% | 26 |
|
|
2025
Q1 | $1.81M | Buy |
37,106
+4,012
| +12% | +$196K | 0.77% | 21 |
|
|
2024
Q4 | $1.62M | Buy |
33,094
+642
| +2% | +$31.5K | 0.7% | 26 |
|
|
2024
Q3 | $1.63M | Buy |
32,452
+67
| +0.2% | +$3.37K | 0.74% | 26 |
|
|
2024
Q2 | $1.58M | Buy |
32,385
+143
| +0.4% | +$6.96K | 0.83% | 21 |
|
|
2024
Q1 | $1.59M | Buy |
32,242
+7,870
| +32% | +$387K | 0.91% | 18 |
|
|
2023
Q4 | $1.2M | Buy |
+24,372
| New | +$1.2M | 0.78% | 27 |
|
|
2023
Q3 | – | Sell |
-22,262
| Closed | -$1.09M | – | 105 |
|
|
2023
Q2 | $1.09M | Sell |
22,262
-377
| -2% | -$18.4K | 0.8% | 27 |
|
|
2023
Q1 | $1.11M | Buy |
22,639
+195
| +0.9% | +$9.54K | 0.92% | 36 |
|
|
2022
Q4 | $1.06M | Sell |
22,444
-931
| -4% | -$44.2K | 0.91% | 34 |
|
|
2022
Q3 | $1.11M | Buy |
23,375
+1,433
| +7% | +$68.3K | 1% | 24 |
|
|
2022
Q2 | $1.09M | Buy |
21,942
+4,718
| +27% | +$234K | 0.94% | 25 |
|
|
2022
Q1 | $903K | Buy |
17,224
+430
| +3% | +$22.5K | 0.66% | 38 |
|
|
2021
Q4 | $925K | Buy |
+16,794
| New | +$925K | 0.72% | 35 |
|