Advantage Investment Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$56K Hold
946
0.04% 316
2019
Q2
$54K Sell
946
-23
-2% -$1.29K 0.04% 330
2019
Q1
$54K Sell
969
-115
-11% -$6.31K 0.04% 330
2018
Q4
$59K Sell
1,084
-20
-2% -$1.09K 0.04% 312
2018
Q3
$60K Sell
1,104
-110
-9% -$6.02K 0.04% 358
2018
Q2
$66K Sell
1,214
-51
-4% -$2.78K 0.05% 322
2018
Q1
$69K Sell
1,265
-48
-4% -$2.6K 0.03% 332
2017
Q4
$71K Sell
1,313
-423
-24% -$23.2K 0.02% 342
2017
Q3
$95K Sell
1,736
-8
-0.5% -$437 0.03% 259
2017
Q2
$95K Sell
1,744
-391
-18% -$21.3K 0.03% 248
2017
Q1
$116K Sell
2,135
-285
-12% -$15.4K 0.05% 206
2016
Q4
$131K Sell
2,420
-2
-0.1% -$110 0.05% 185
2016
Q3
$136K Buy
2,422
+34
+1% +$1.9K 0.05% 178
2016
Q2
$133K Sell
2,388
-1,360
-36% -$74.4K 0.06% 180
2016
Q1
$204K Sell
3,748
-4,782
-56% -$257K 0.09% 122
2015
Q4
$451K Sell
8,530
-16
-0.2% -$848 0.23% 88
2015
Q3
$452K Buy
8,546
+3,610
+73% +$190K 0.26% 78
2015
Q2
$259K Buy
+4,936
New +$262K 0.13% 118
2015
Q1
Sell
-7,698
Closed -$409K 849
2014
Q4
$409K Buy
+7,698
New +$404K 0.31% 71

Other funds holding BNDX

Advantage Investment Management's BNDX Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard Total International Bond ETF (BNDX) position steady in Q3 2019 at 946 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #316.

Advantage Investment Management first reported a position in BNDX in Q4 2014 and has held it in 19 quarters since. The position peaked at $452K in Q3 2015. 489 funds tracked by Wall St. Rank hold BNDX as of Q3 2019.

  • Advantage Investment Management held 946 shares of Vanguard Total International Bond ETF worth $56K as of Q3 2019.
  • Advantage Investment Management left its Vanguard Total International Bond ETF share count unchanged in Q3 2019.
  • Vanguard Total International Bond ETF made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #316 holding.
  • Advantage Investment Management first reported a position in Vanguard Total International Bond ETF in Q4 2014 and has held it in 19 quarters since.
  • Advantage Investment Management's Vanguard Total International Bond ETF position peaked at $452K in Q3 2015.
  • 489 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.