Ameriprise’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 | $121M | Buy |
2,447,972
+1,420,871
| +138% | +$70.3M | 0.03% | 490 |
|
|
2025
Q1 | $50.3M | Sell |
1,027,101
-152,218
| -13% | -$7.45M | 0.01% | 837 |
|
|
2024
Q4 | $57.9M | Sell |
1,179,319
-336,042
| -22% | -$16.5M | 0.01% | 765 |
|
|
2024
Q3 | $76.3M | Buy |
1,515,361
+111,620
| +8% | +$5.62M | 0.02% | 673 |
|
|
2024
Q2 | $68.3M | Sell |
1,403,741
-305,698
| -18% | -$14.9M | 0.02% | 668 |
|
|
2024
Q1 | $84M | Buy |
1,709,439
+608,641
| +55% | +$29.9M | 0.02% | 597 |
|
|
2023
Q4 | $54.3M | Buy |
1,100,798
+60,683
| +6% | +$3M | 0.02% | 737 |
|
|
2023
Q3 | $49.8M | Sell |
1,040,115
-1,071,237
| -51% | -$51.3M | 0.02% | 739 |
|
|
2023
Q2 | $103M | Buy |
2,111,352
+1,074,236
| +104% | +$52.5M | 0.03% | 497 |
|
|
2023
Q1 | $50.8M | Buy |
1,037,116
+409,675
| +65% | +$20.1M | 0.02% | 748 |
|
|
2022
Q4 | $29.9M | Sell |
627,441
-45,883
| -7% | -$2.18M | 0.01% | 996 |
|
|
2022
Q3 | $32.2M | Sell |
673,324
-86,310
| -11% | -$4.12M | 0.01% | 897 |
|
|
2022
Q2 | $37.6M | Sell |
759,634
-219,080
| -22% | -$10.9M | 0.01% | 843 |
|
|
2022
Q1 | $51.6M | Sell |
978,714
-429,149
| -30% | -$22.6M | 0.02% | 796 |
|
|
2021
Q4 | $77.7M | Sell |
1,407,863
-198,334
| -12% | -$11M | 0.02% | 655 |
|
|
2021
Q3 | $91.4M | Sell |
1,606,197
-104,980
| -6% | -$5.97M | 0.03% | 546 |
|
|
2021
Q2 | $97.7M | Sell |
1,711,177
-181,531
| -10% | -$10.4M | 0.03% | 538 |
|
|
2021
Q1 | $108M | Sell |
1,892,708
-800,901
| -30% | -$45.8M | 0.04% | 476 |
|
|
2020
Q4 | $158M | Buy |
2,693,609
+498,308
| +23% | +$29.2M | 0.06% | 346 |
|
|
2020
Q3 | $128M | Buy |
2,195,301
+1,037,026
| +90% | +$60.4M | 0.05% | 358 |
|
|
2020
Q2 | $66.9M | Sell |
1,158,275
-1,160,120
| -50% | -$67M | 0.03% | 512 |
|
|
2020
Q1 | $130M | Buy |
2,318,395
+87,932
| +4% | +$4.93M | 0.07% | 276 |
|
|
2019
Q4 | $136M | Sell |
2,230,463
-265,982
| -11% | -$16.3M | 0.06% | 321 |
|
|
2019
Q3 | $147M | Sell |
2,496,445
-490,431
| -16% | -$28.9M | 0.07% | 291 |
|
|
2019
Q2 | $171M | Sell |
2,986,876
-1,756,578
| -37% | -$101M | 0.08% | 259 |
|
|
2019
Q1 | $264M | Buy |
4,743,454
+757,863
| +19% | +$42.2M | 0.12% | 187 |
|
|
2018
Q4 | $217M | Buy |
3,985,591
+806,551
| +25% | +$43.9M | 0.11% | 200 |
|
|
2018
Q3 | $280M | Buy |
3,179,040
+351,231
| +12% | +$30.9M | 0.1% | 223 |
|
|
2018
Q2 | $155M | Buy |
2,827,809
+277,377
| +11% | +$15.2M | 0.07% | 288 |
|
|
2018
Q1 | $140M | Buy |
2,550,432
+281,553
| +12% | +$15.4M | 0.06% | 298 |
|
|
2017
Q4 | $123M | Sell |
2,268,879
-16,097
| -0.7% | -$874K | 0.06% | 329 |
|
|
2017
Q3 | $125M | Sell |
2,284,976
-894,770
| -28% | -$48.8M | 0.06% | 323 |
|
|
2017
Q2 | $173M | Sell |
3,179,746
-46,270
| -1% | -$2.51M | 0.09% | 242 |
|
|
2017
Q1 | $174M | Sell |
3,226,016
-714,817
| -18% | -$38.6M | 0.09% | 242 |
|
|
2016
Q4 | $214M | Sell |
3,940,833
-115,900
| -3% | -$6.29M | 0.12% | 180 |
|
|
2016
Q3 | $227M | Buy |
4,056,733
+360,637
| +10% | +$20.2M | 0.13% | 174 |
|
|
2016
Q2 | $209M | Buy |
3,696,096
+500,609
| +16% | +$28.4M | 0.12% | 179 |
|
|
2016
Q1 | $174M | Buy |
3,195,487
+1,705,296
| +114% | +$92.9M | 0.1% | 200 |
|
|
2015
Q4 | $78.7M | Sell |
1,490,191
-186,298
| -11% | -$9.83M | 0.05% | 356 |
|
|
2015
Q3 | $80.7M | Buy |
1,676,489
+1,130,550
| +207% | +$54.4M | 0.05% | 338 |
|
|
2015
Q2 | $28.6M | Buy |
545,939
+222,004
| +69% | +$11.6M | 0.02% | 778 |
|
|
2015
Q1 | $17.5M | Buy |
323,935
+59,433
| +22% | +$3.22M | 0.01% | 1088 |
|
|
2014
Q4 | $14.1M | Buy |
264,502
+18,212
| +7% | +$968K | 0.01% | 1213 |
|
|
2014
Q3 | $12.8M | Buy |
246,290
+40,489
| +20% | +$2.11M | 0.01% | 1260 |
|
|
2014
Q2 | $10.6M | Buy |
205,801
+141,649
| +221% | +$7.28M | 0.01% | 1490 |
|
|
2014
Q1 | $3.25M | Buy |
64,152
+61,796
| +2,623% | +$3.13M | ﹤0.01% | 2282 |
|
|
2013
Q4 | $117K | Buy |
+2,356
| New | +$117K | ﹤0.01% | 3339 |
|