Ally Invest Advisors’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
$102M Buy
2,063,311
+49,296
+2% +$2.44M 7.96% 3
2025
Q1
$98.3M Buy
2,014,015
+66,171
+3% +$3.23M 8.42% 3
2024
Q4
$95.5M Buy
1,947,844
+97,290
+5% +$4.77M 8.28% 3
2024
Q3
$93M Buy
1,850,554
+76,275
+4% +$3.84M 8.25% 3
2024
Q2
$86.4M Buy
1,774,279
+64,019
+4% +$3.12M 8.3% 4
2024
Q1
$84.1M Buy
1,710,260
+59,950
+4% +$2.95M 8.35% 4
2023
Q4
$81.5M Sell
1,650,310
-4,763
-0.3% -$235K 8.68% 4
2023
Q3
$79.2M Buy
1,655,073
+9,503
+0.6% +$455K 9.26% 4
2023
Q2
$80.4M Buy
1,645,570
+6,538
+0.4% +$320K 9.19% 4
2023
Q1
$80.2M Buy
1,639,032
+13,558
+0.8% +$663K 9.47% 4
2022
Q4
$77.1M Sell
1,625,474
-9,163
-0.6% -$435K 9.67% 4
2022
Q3
$78M Buy
1,634,637
+7,968
+0.5% +$380K 10.57% 4
2022
Q2
$80.6M Sell
1,626,669
-42,289
-3% -$2.09M 10.49% 4
2022
Q1
$87.5M Buy
1,668,958
+42,521
+3% +$2.23M 10.07% 4
2021
Q4
$89.7M Buy
1,626,437
+152,264
+10% +$8.4M 10.12% 4
2021
Q3
$84M Buy
1,474,173
+164,359
+13% +$9.36M 10.56% 4
2021
Q2
$74.8M Buy
1,309,814
+205,475
+19% +$11.7M 10.34% 4
2021
Q1
$63.1M Buy
1,104,339
+243,636
+28% +$13.9M 10.49% 4
2020
Q4
$50.4M Buy
860,703
+163,676
+23% +$9.58M 10.42% 4
2020
Q3
$40.6M Buy
697,027
+107,526
+18% +$6.26M 10.8% 4
2020
Q2
$34M Buy
589,501
+62,073
+12% +$3.58M 10.53% 4
2020
Q1
$29.7M Buy
527,428
+26,191
+5% +$1.47M 11.15% 3
2019
Q4
$28.4M Buy
501,237
+94,051
+23% +$5.32M 10.73% 4
2019
Q3
$24M Buy
407,186
+62,943
+18% +$3.7M 11.17% 4
2019
Q2
$19.7M Buy
344,243
+54,415
+19% +$3.12M 10.73% 4
2019
Q1
$16.2M Buy
289,828
+43,168
+18% +$2.41M 10.47% 4
2018
Q4
$13.4M Buy
+246,660
New +$13.4M 10.83% 4