ALPS 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 | $12M | Sell |
242,463
-1,415
| -0.6% | -$70.1K | 0.07% | 153 |
|
|
2025
Q1 | $11.9M | Buy |
243,878
+1,050
| +0.4% | +$51.3K | 0.07% | 149 |
|
|
2024
Q4 | $11.9M | Buy |
242,828
+1,248
| +0.5% | +$61.2K | 0.08% | 151 |
|
|
2024
Q3 | $12.1M | Sell |
241,580
-4,450
| -2% | -$224K | 0.08% | 147 |
|
|
2024
Q2 | $12M | Buy |
+246,030
| New | +$12M | 0.08% | 132 |
|
|
2016
Q3 | – | Sell |
-267,254
| Closed | -$14.9M | – | 678 |
|
|
2016
Q2 | $14.9M | Sell |
267,254
-1,961
| -0.7% | -$109K | 0.13% | 101 |
|
|
2016
Q1 | $14.6M | Sell |
269,215
-38,789
| -13% | -$2.1M | 0.15% | 103 |
|
|
2015
Q4 | $16.3M | Sell |
308,004
-7,867
| -2% | -$416K | 0.16% | 90 |
|
|
2015
Q3 | $167K | Sell |
315,871
-25,695
| -8% | -$13.6K | 0.18% | 88 |
|
|
2015
Q2 | $17.9M | Buy |
341,566
+10,375
| +3% | +$543K | 0.15% | 88 |
|
|
2015
Q1 | $17.9M | Buy |
+331,191
| New | +$17.9M | 0.15% | 92 |
|