3D/L Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

3D/L Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,692	Closed	-$320K	–	6
2023 Q3	$320K	Sell	6,692 -5,891	-47%	-$285K	0.1%	68
2023 Q2	$615K	Sell	12,583 -8,006	-39%	-$390K	0.18%	51
2023 Q1	$1.01M	Sell	20,589 -7,104	-26%	-$344K	0.27%	39
2022 Q4	$1.31M	Buy	27,693 +393	+1%	+$18.9K	0.35%	36
2022 Q3	$1.3M	Sell	27,300 -248	-0.9%	-$12.3K	0.39%	34
2022 Q2	$1.36M	Buy	27,548 +1,056	+4%	+$53.3K	0.38%	34
2022 Q1	$1.39M	Buy	26,492 +6,304	+31%	+$338K	0.34%	32
2021 Q4	$1.11M	Buy	20,188 +383	+2%	+$21.8K	0.26%	36
2021 Q3	$1.13M	Buy	19,805 +1,946	+11%	+$112K	0.27%	35
2021 Q2	$1.02M	Buy	17,859 +2,094	+13%	+$119K	0.24%	34
2021 Q1	$900K	Buy	15,765 +3,446	+28%	+$199K	0.23%	33
2020 Q4	$1K	Buy	+12,319	New	+$719K	﹤0.01%	90

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3D/L Capital Management's BNDX Position: Q4 2023 in Review

3D/L Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2023, closing a stake of 6,692 shares — an estimated $320K sold.

3D/L Capital Management first reported a position in BNDX in Q4 2020 and held it in 12 quarters. The position peaked at $1.39M in Q1 2022. 833 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

3D/L Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 6,692 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $320K.
3D/L Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Vanguard Total International Bond ETF position peaked at $1.39M in Q1 2022.
833 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.