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AGF Investments Inc’s Vanguard Total International Bond ETF BNDX Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-4,264
Closed -$235K – 466
2021
Q4 		$235K Buy
4,264
+708
+20% +$40.2K ﹤0.01% 648
2021
Q3 		$203K Buy
3,556
+295
+9% +$17K ﹤0.01% 533
2021
Q2 		$186K Sell
3,261
-2,129
-39% -$121K ﹤0.01% 596
2021
Q1 		$308K Buy
5,390
+1,360
+34% +$78.5K ﹤0.01% 546
2020
Q4 		$236K Buy
4,030
+307
+8% +$17.9K ﹤0.01% 550
2020
Q3 		$217K Buy
3,723
+684
+23% +$39.7K ﹤0.01% 627
2020
Q2 		$175K Sell
3,039
-743
-20% -$42.5K ﹤0.01% 664
2020
Q1 		$213K Buy
3,782
+3,443
+1,016% +$197K ﹤0.01% 578
2019
Q4 		$19K Hold
339
– – ﹤0.01% 338
2019
Q3 		$20K Hold
339
– – ﹤0.01% 333
2019
Q2 		$19K Sell
339
-13
-4% -$730 ﹤0.01% 325
2019
Q1 		$20K Hold
352
– – ﹤0.01% 340
2018
Q4 		$19K Sell
352
-5
-1% -$273 ﹤0.01% 363
2018
Q3 		$19K Buy
357
+7
+2% +$383 ﹤0.01% 337
2018
Q2 		$19K Buy
350
+28
+9% +$1.53K ﹤0.01% 350
2018
Q1 		$18K Hold
322
– – ﹤0.01% 351
2017
Q4 		$18K Buy
322
+36
+13% +$1.98K ﹤0.01% 370
2017
Q3 		$16K Sell
286
-2
-0.7% -$109 ﹤0.01% 357
2017
Q2 		$16K Sell
288
-2,963
-91% -$161K ﹤0.01% 354
2017
Q1 		$176K Buy
3,251
+2,994
+1,165% +$161K ﹤0.01% 353
2016
Q4 		$14K Sell
257
-5
-2% -$274 ﹤0.01% 413
2016
Q3 		$15K Sell
262
-187,106
-100% -$10.5M ﹤0.01% 415
2016
Q2 		$10.4M Buy
187,368
+187,130
+78,626% +$10.2M 0.12% 168
2016
Q1 		$13K Hold
238
– – ﹤0.01% 417
2015
Q4 		$13K Buy
+238
New +$12.6K ﹤0.01% 407

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments Inc's BNDX Position: Q1 2022 in Review

AGF Investments Inc sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2022, closing a stake of 4,264 shares — an estimated $235K sold.

AGF Investments Inc first reported a position in BNDX in Q4 2015 and held it in 25 quarters. The position peaked at $10.4M in Q2 2016. 728 funds tracked by Wall St. Rank hold BNDX as of Q1 2022.

  • AGF Investments Inc reported no remaining Vanguard Total International Bond ETF position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 4,264 Vanguard Total International Bond ETF shares in Q1 2022, an estimated $235K.
  • AGF Investments Inc first reported a position in Vanguard Total International Bond ETF in Q4 2015 and held it in 25 quarters.
  • AGF Investments Inc's Vanguard Total International Bond ETF position peaked at $10.4M in Q2 2016.
  • 728 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.