ACG Wealth’s Vanguard Total International Bond ETF BNDX Stock Holding History

ACG Wealth’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 Q3	–	Sell	-1,367	Closed	-$68K	–	323
2022 Q2	$68K	Buy	+1,367	New	+$69K	0.01%	394
2019 Q3	–	Sell	-7,785	Closed	-$446K	–	340
2019 Q2	$446K	Buy	7,785 +608	+8%	+$34.2K	0.06%	232
2019 Q1	$400K	Buy	7,177 +813	+13%	+$44.6K	0.05%	231
2018 Q4	$345K	Sell	6,364 -201	-3%	-$11K	0.05%	225
2018 Q3	$358K	Sell	6,565 -2,259	-26%	-$124K	0.05%	231
2018 Q2	$483K	Buy	8,824 +10	+0.1%	+$545	0.07%	179
2018 Q1	$482K	Sell	8,814 -1,004	-10%	-$54.4K	0.07%	185
2017 Q4	$534K	Sell	9,818 -1,525	-13%	-$83.7K	0.08%	194
2017 Q3	$619K	Sell	11,343 -6,255	-36%	-$341K	0.11%	149
2017 Q2	$956K	Buy	+17,598	New	+$959K	0.16%	137

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

ACG Wealth's BNDX Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2022, closing a stake of 1,367 shares — an estimated $68K sold.

ACG Wealth first reported a position in BNDX in Q2 2017 and held it in 10 quarters. The position peaked at $956K in Q2 2017. 681 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

ACG Wealth reported no remaining Vanguard Total International Bond ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,367 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $68K.
ACG Wealth first reported a position in Vanguard Total International Bond ETF in Q2 2017 and held it in 10 quarters.
ACG Wealth's Vanguard Total International Bond ETF position peaked at $956K in Q2 2017.
681 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.