AlphaSimPlex Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-13,202	Closed	-$773K	–	258
2020 Q4	$773K	Sell	13,202 -4,230	-24%	-$247K	0.27%	172
2020 Q3	$1.01M	Buy	17,432 +4,826	+38%	+$280K	0.46%	60
2020 Q2	$728K	Sell	12,606 -9,998	-44%	-$571K	0.55%	37
2020 Q1	$1.27M	Sell	22,604 -3,165	-12%	-$181K	1.92%	15
2019 Q4	$1.46M	Hold	25,769	–	–	0.55%	31
2019 Q3	$1.52M	Hold	25,769	–	–	0.58%	23
2019 Q2	$1.48M	Hold	25,769	–	–	0.46%	54
2019 Q1	$1.44M	Hold	25,769	–	–	0.48%	82
2018 Q4	$1.4M	Sell	25,769 -3,476	-12%	-$190K	1.26%	39
2018 Q3	$1.59M	Hold	29,245	–	–	0.79%	40
2018 Q2	$1.6M	Hold	29,245	–	–	0.8%	39
2018 Q1	$1.6M	Buy	29,245 +3,933	+16%	+$213K	0.94%	16
2017 Q4	$1.38M	Buy	+25,312	New	+$1.39M	1.47%	10

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 22.96% 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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaSimPlex Group's BNDX Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2021, closing a stake of 13,202 shares — an estimated $773K sold.

AlphaSimPlex Group first reported a position in BNDX in Q4 2017 and held it in 13 quarters. The position peaked at $1.6M in Q1 2018. 668 funds tracked by Wall St. Rank hold BNDX as of Q1 2021.

AlphaSimPlex Group reported no remaining Vanguard Total International Bond ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 13,202 Vanguard Total International Bond ETF shares in Q1 2021, an estimated $773K.
AlphaSimPlex Group first reported a position in Vanguard Total International Bond ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's Vanguard Total International Bond ETF position peaked at $1.6M in Q1 2018.
668 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.