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

American Trust’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
2024 Q3	–	Sell	-46,163	Closed	-$2.25M	–	263
2024 Q2	$2.25M	Buy	46,163 +28,270	+158%	+$1.38M	0.18%	77
2024 Q1	$8.7M	Sell	17,893 -64,413	-78%	-$3.15M	0.73%	18
2023 Q4	$4.06M	Sell	82,306 -19,084	-19%	-$929K	0.3%	56
2023 Q3	$4.85M	Buy	101,390 +27,462	+37%	+$1.33M	0.38%	40
2023 Q2	$3.61M	Sell	73,928 -222	-0.3%	-$10.8K	0.25%	75
2023 Q1	$3.63M	Sell	74,150 -24,477	-25%	-$1.19M	0.25%	76
2022 Q4	$4.68M	Sell	98,627 -12,110	-11%	-$583K	0.43%	53
2022 Q3	$5.29M	Buy	110,737 +20,691	+23%	+$1.03M	0.45%	40
2022 Q2	$4.46M	Sell	90,046 -2,805	-3%	-$142K	0.36%	58
2022 Q1	$4.87M	Buy	92,851 +45,119	+95%	+$2.42M	0.33%	60
2021 Q4	$2.63M	Buy	+47,732	New	+$2.71M	0.2%	72

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Trust's BNDX Position: Q3 2024 in Review

American Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2024, closing a stake of 46,163 shares — an estimated $2.25M sold.

American Trust first reported a position in BNDX in Q4 2021 and held it in 11 quarters. The position peaked at $8.7M in Q1 2024. 861 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

American Trust reported no remaining Vanguard Total International Bond ETF position as of Q3 2024 after selling out during the quarter.
American Trust sold 46,163 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $2.25M.
American Trust first reported a position in Vanguard Total International Bond ETF in Q4 2021 and held it in 11 quarters.
American Trust's Vanguard Total International Bond ETF position peaked at $8.7M in Q1 2024.
861 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.