American Portfolios Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.26M Sell
26,365
-2,956
-10% -$147K 0.05% 356
2022
Q2
$1.45M Sell
29,321
-267
-0.9% -$13.5K 0.06% 315
2022
Q1
$1.55M Sell
29,588
-5,952
-17% -$320K 0.05% 349
2021
Q4
$1.96M Buy
35,540
+1,601
+5% +$91K 0.07% 287
2021
Q3
$1.93M Buy
33,939
+15,695
+86% +$905K 0.07% 276
2021
Q2
$1.04M Buy
18,244
+11,602
+175% +$661K 0.04% 437
2021
Q1
$379K Sell
6,642
-35,440
-84% -$2.05M 0.02% 767
2020
Q4
$2.46M Buy
42,082
+2,042
+5% +$119K 0.13% 159
2020
Q3
$2.33M Buy
40,040
+32,900
+461% +$1.91M 0.13% 149
2020
Q2
$412K Sell
7,140
-4,313
-38% -$246K 0.03% 500
2020
Q1
$644K Sell
11,453
-20,062
-64% -$1.15M 0.05% 309
2019
Q4
$1.78M Buy
31,515
+708
+2% +$41.1K 0.13% 160
2019
Q3
$1.81M Sell
30,807
-5,985
-16% -$349K 0.15% 144
2019
Q2
$2.11M Sell
36,792
-22,697
-38% -$1.28M 0.18% 128
2019
Q1
$3.32M Buy
59,489
+9,196
+18% +$505K 0.31% 75
2018
Q4
$2.73M Buy
50,293
+35,268
+235% +$1.92M 0.34% 71
2018
Q3
$819K Buy
15,025
+3,223
+27% +$176K 0.09% 212
2018
Q2
$646K Buy
11,802
+4,075
+53% +$222K 0.09% 230
2018
Q1
$423K Sell
7,727
-60
-0.8% -$3.25K 0.06% 299
2017
Q4
$423K Buy
+7,787
New +$427K 0.07% 294

Other funds holding BNDX

American Portfolios Advisors's BNDX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Total International Bond ETF (BNDX) stake by 10% in Q3 2022, selling an estimated $147K and leaving 26,365 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #356.

American Portfolios Advisors first reported a position in BNDX in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.32M in Q1 2019. 679 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

  • American Portfolios Advisors held 26,365 shares of Vanguard Total International Bond ETF worth $1.26M as of Q3 2022.
  • American Portfolios Advisors sold 2,956 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $147K.
  • Vanguard Total International Bond ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #356 holding.
  • American Portfolios Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Total International Bond ETF position peaked at $3.32M in Q1 2019.
  • 679 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.