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55I LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-16,589
Closed -$870K – 559
2022
Q1 		$870K Buy
16,589
+2,120
+15% +$114K 0.02% 279
2021
Q4 		$798K Sell
14,469
-467
-3% -$26.5K 0.02% 279
2021
Q3 		$851K Sell
14,936
-296
-2% -$17.1K 0.03% 250
2021
Q2 		$870K Sell
15,232
-2,370
-13% -$135K 0.03% 202
2021
Q1 		$1M Buy
17,602
+1,261
+8% +$72.8K 0.05% 164
2020
Q4 		$957K Sell
16,341
-21,347
-57% -$1.25M 0.07% 127
2020
Q3 		$2.19M Buy
37,688
+55
+0.1% +$3.19K 0.2% 90
2020
Q2 		$2.17M Sell
37,633
-13,743
-27% -$785K 0.33% 72
2020
Q1 		$2.91M Buy
51,376
+28,998
+130% +$1.66M 0.84% 30
2019
Q4 		$1.27M Sell
22,378
-10,840
-33% -$629K 0.54% 44
2019
Q3 		$1.95M Buy
+33,218
New +$1.94M 0.95% 28

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

55I LLC's BNDX Position: Q2 2022 in Review

55I LLC sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 16,589 shares — an estimated $870K sold.

55I LLC first reported a position in BNDX in Q3 2019 and held it in 11 quarters. The position peaked at $2.91M in Q1 2020. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

  • 55I LLC reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 16,589 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $870K.
  • 55I LLC first reported a position in Vanguard Total International Bond ETF in Q3 2019 and held it in 11 quarters.
  • 55I LLC's Vanguard Total International Bond ETF position peaked at $2.91M in Q1 2020.
  • 726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.