Zhang Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,512
| Closed | -$216K | – | 256 |
|
|
2023
Q3 | $216K | Sell |
4,512
-413
| -8% | -$19.8K | 0.02% | 221 |
|
|
2023
Q2 | $241K | Sell |
4,925
-8,802
| -64% | -$430K | 0.02% | 220 |
|
|
2023
Q1 | $672K | Buy |
13,727
+5,046
| +58% | +$247K | 0.08% | 138 |
|
|
2022
Q4 | $412K | Sell |
8,681
-1,608
| -16% | -$76.3K | 0.05% | 159 |
|
|
2022
Q3 | $491K | Buy |
10,289
+1,084
| +12% | +$51.7K | 0.07% | 135 |
|
|
2022
Q2 | $456K | Buy |
9,205
+732
| +9% | +$36.3K | 0.07% | 140 |
|
|
2022
Q1 | $444K | Buy |
8,473
+1,618
| +24% | +$84.8K | 0.08% | 143 |
|
|
2021
Q4 | $378K | Buy |
+6,855
| New | +$378K | 0.07% | 149 |
|
|
2021
Q2 | – | Sell |
-3,687
| Closed | -$211K | – | 145 |
|
|
2021
Q1 | $211K | Sell |
3,687
-87
| -2% | -$4.98K | 0.06% | 123 |
|
|
2020
Q4 | $221K | Sell |
3,774
-361
| -9% | -$21.1K | 0.07% | 103 |
|
|
2020
Q3 | $241K | Sell |
4,135
-147
| -3% | -$8.57K | 0.09% | 87 |
|
|
2020
Q2 | $247K | Sell |
4,282
-4,534
| -51% | -$262K | 0.1% | 78 |
|
|
2020
Q1 | $501K | Buy |
8,816
+4,454
| +102% | +$253K | 0.22% | 48 |
|
|
2019
Q4 | $247K | Hold |
4,362
| – | – | 0.09% | 85 |
|
|
2019
Q3 | $257K | Hold |
4,362
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $250K | Sell |
4,362
-1,120
| -20% | -$64.2K | 0.1% | 76 |
|
|
2019
Q1 | $306K | Sell |
5,482
-54
| -1% | -$3.01K | 0.13% | 67 |
|
|
2018
Q4 | $300K | Buy |
5,536
+887
| +19% | +$48.1K | 0.14% | 64 |
|
|
2018
Q3 | $253K | Hold |
4,649
| – | – | 0.12% | 69 |
|
|
2018
Q2 | $254K | Hold |
4,649
| – | – | 0.13% | 68 |
|
|
2018
Q1 | $254K | Buy |
4,649
+289
| +7% | +$15.8K | 0.13% | 67 |
|
|
2017
Q4 | $237K | Hold |
4,360
| – | – | 0.12% | 73 |
|
|
2017
Q3 | $238K | Hold |
4,360
| – | – | 0.12% | 70 |
|
|
2017
Q2 | $236K | Hold |
4,360
| – | – | 0.13% | 69 |
|
|
2017
Q1 | $237K | Sell |
4,360
-560
| -11% | -$30.4K | 0.12% | 70 |
|
|
2016
Q4 | $265K | Sell |
4,920
-147
| -3% | -$7.92K | 0.14% | 61 |
|
|
2016
Q3 | $284K | Buy |
5,067
+290
| +6% | +$16.3K | 0.16% | 62 |
|
|
2016
Q2 | $266K | Buy |
+4,777
| New | +$266K | 0.15% | 65 |
|