AllianceBernstein’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Buy |
7,253,882
+1,953,174
| +37% | +$96.7M | 0.12% | 145 |
|
|
2025
Q1 | $259M | Buy |
5,300,708
+2,829,060
| +114% | +$138M | 0.09% | 179 |
|
|
2024
Q4 | $121M | Sell |
2,471,648
-514,423
| -17% | -$25.2M | 0.04% | 349 |
|
|
2024
Q3 | $150M | Buy |
2,986,071
+816,598
| +38% | +$41.1M | 0.05% | 283 |
|
|
2024
Q2 | $106M | Buy |
2,169,473
+450,434
| +26% | +$21.9M | 0.04% | 366 |
|
|
2024
Q1 | $84.6M | Buy |
1,719,039
+179,633
| +12% | +$8.84M | 0.03% | 460 |
|
|
2023
Q4 | $76M | Buy |
1,539,406
+235,599
| +18% | +$11.6M | 0.03% | 481 |
|
|
2023
Q3 | $62.4M | Sell |
1,303,807
-14,573
| -1% | -$697K | 0.03% | 494 |
|
|
2023
Q2 | $64.4M | Buy |
1,318,380
+75,863
| +6% | +$3.71M | 0.03% | 503 |
|
|
2023
Q1 | $60.8M | Buy |
1,242,517
+142,160
| +13% | +$6.95M | 0.03% | 511 |
|
|
2022
Q4 | $52.2M | Buy |
1,100,357
+135,757
| +14% | +$6.44M | 0.02% | 554 |
|
|
2022
Q3 | $46M | Buy |
964,600
+6,614
| +0.7% | +$316K | 0.02% | 555 |
|
|
2022
Q2 | $47.5M | Sell |
957,986
-239,778
| -20% | -$11.9M | 0.02% | 566 |
|
|
2022
Q1 | $62.8M | Sell |
1,197,764
-436,266
| -27% | -$22.9M | 0.02% | 540 |
|
|
2021
Q4 | $90.1M | Buy |
1,634,030
+33,710
| +2% | +$1.86M | 0.03% | 466 |
|
|
2021
Q3 | $91.2M | Buy |
1,600,320
+199,821
| +14% | +$11.4M | 0.04% | 450 |
|
|
2021
Q2 | $80M | Buy |
1,400,499
+78,878
| +6% | +$4.5M | 0.03% | 495 |
|
|
2021
Q1 | $75.5M | Buy |
1,321,621
+176,181
| +15% | +$10.1M | 0.03% | 484 |
|
|
2020
Q4 | $67.1M | Buy |
1,145,440
+139,212
| +14% | +$8.15M | 0.03% | 489 |
|
|
2020
Q3 | $58.5M | Buy |
1,006,228
+80,212
| +9% | +$4.67M | 0.03% | 497 |
|
|
2020
Q2 | $53.5M | Sell |
926,016
-48,756
| -5% | -$2.81M | 0.03% | 495 |
|
|
2020
Q1 | $54.8M | Buy |
974,772
+69,767
| +8% | +$3.93M | 0.04% | 411 |
|
|
2019
Q4 | $51.2M | Buy |
905,005
+636,902
| +238% | +$36M | 0.03% | 535 |
|
|
2019
Q3 | $15.8M | Buy |
268,103
+89,788
| +50% | +$5.28M | 0.01% | 875 |
|
|
2019
Q2 | $10.2M | Sell |
178,315
-22,731
| -11% | -$1.3M | 0.01% | 1038 |
|
|
2019
Q1 | $11.2M | Buy |
201,046
+50,300
| +33% | +$2.81M | 0.01% | 1004 |
|
|
2018
Q4 | $8.18M | Sell |
150,746
-23,200
| -13% | -$1.26M | 0.01% | 1073 |
|
|
2018
Q3 | $9.49M | Buy |
173,946
+17,359
| +11% | +$947K | 0.01% | 984 |
|
|
2018
Q2 | $8.57M | Buy |
156,587
+37,830
| +32% | +$2.07M | 0.01% | 1023 |
|
|
2018
Q1 | $6.5M | Sell |
118,757
-9,218
| -7% | -$505K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $6.96M | Buy |
127,975
+17,450
| +16% | +$949K | 0.01% | 1060 |
|
|
2017
Q3 | $6.03M | Buy |
110,525
+20,250
| +22% | +$1.11M | ﹤0.01% | 1116 |
|
|
2017
Q2 | $4.91M | Buy |
90,275
+11,940
| +15% | +$649K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $4.24M | Buy |
78,335
+23,245
| +42% | +$1.26M | ﹤0.01% | 1282 |
|
|
2016
Q4 | $2.99M | Buy |
55,090
+50,819
| +1,190% | +$2.76M | ﹤0.01% | 1525 |
|
|
2016
Q3 | $239K | Buy |
+4,271
| New | +$239K | ﹤0.01% | 2770 |
|