1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
719,342
+19,188
| +3% | +$950K | 0.03% | 223 |
|
|
2025
Q1 | $34.2M | Buy |
700,154
+6,534
| +0.9% | +$319K | 0.03% | 232 |
|
|
2024
Q4 | $34M | Sell |
693,620
-14,332
| -2% | -$703K | 0.03% | 224 |
|
|
2024
Q3 | $35.6M | Sell |
707,952
-8,816
| -1% | -$443K | 0.03% | 240 |
|
|
2024
Q2 | $34.9M | Buy |
716,768
+2,533
| +0.4% | +$123K | 0.03% | 223 |
|
|
2024
Q1 | $35.1M | Buy |
714,235
+16,739
| +2% | +$823K | 0.02% | 209 |
|
|
2023
Q4 | $34.4M | Sell |
697,496
-344,055
| -33% | -$17M | 0.05% | 212 |
|
|
2023
Q3 | $49.8M | Buy |
1,041,551
+11,690
| +1% | +$559K | 0.07% | 168 |
|
|
2023
Q2 | $50.3M | Sell |
1,029,861
-13,538
| -1% | -$662K | 0.06% | 179 |
|
|
2023
Q1 | $51M | Buy |
1,043,399
+5,584
| +0.5% | +$273K | 0.07% | 176 |
|
|
2022
Q4 | $49.2M | Sell |
1,037,815
-212,911
| -17% | -$10.1M | 0.08% | 184 |
|
|
2022
Q3 | $59.7M | Sell |
1,250,726
-43,281
| -3% | -$2.07M | 0.11% | 163 |
|
|
2022
Q2 | $64.1M | Buy |
1,294,007
+1,091,794
| +540% | +$54.1M | 0.11% | 157 |
|
|
2022
Q1 | $10.5M | Buy |
202,213
+190,950
| +1,695% | +$9.88M | 0.01% | 360 |
|
|
2021
Q4 | $628K | Hold |
11,263
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $646K | Sell |
11,263
-1,533
| -12% | -$87.9K | ﹤0.01% | 523 |
|
|
2021
Q2 | $728K | Sell |
12,796
-500
| -4% | -$28.4K | ﹤0.01% | 492 |
|
|
2021
Q1 | $763K | Hold |
13,296
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $781K | Hold |
13,296
| – | – | ﹤0.01% | 510 |
|
|
2020
Q3 | $780K | Hold |
13,296
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $774K | Hold |
13,296
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $758K | Sell |
13,296
-8,300
| -38% | -$473K | ﹤0.01% | 486 |
|
|
2019
Q4 | $1.23M | Sell |
21,596
-14,100
| -40% | -$802K | ﹤0.01% | 416 |
|
|
2019
Q3 | $2.1M | Sell |
35,696
-15,600
| -30% | -$919K | 0.01% | 388 |
|
|
2019
Q2 | $2.94M | Sell |
51,296
-7,400
| -13% | -$424K | 0.01% | 368 |
|
|
2019
Q1 | $3.3M | Sell |
58,696
-54,100
| -48% | -$3.04M | 0.01% | 312 |
|
|
2018
Q4 | $6.12M | Buy |
112,796
+60,900
| +117% | +$3.3M | 0.02% | 256 |
|
|
2018
Q3 | $2.83M | Buy |
51,896
+16,900
| +48% | +$922K | 0.01% | 344 |
|
|
2018
Q2 | $1.91M | Sell |
34,996
-76,066
| -68% | -$4.16M | 0.01% | 375 |
|
|
2018
Q1 | $6.11M | Buy |
111,062
+110,837
| +49,261% | +$6.1M | 0.02% | 271 |
|
|
2017
Q4 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-199,275
| Closed | -$18.3M | – | 683 |
|
|
2016
Q1 | $18.3M | Buy |
199,275
+126,653
| +174% | +$11.6M | 0.04% | 248 |
|
|
2015
Q4 | $3.85M | Buy |
+72,622
| New | +$3.85M | 0.02% | 306 |
|