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Annapolis Financial Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

Annapolis Financial Services’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 		$721K Sell
14,339
-2,352
-14% -$117K 0.21% 60
2024
Q2 		$812K Sell
16,691
-3,001
-15% -$146K 0.26% 55
2024
Q1 		$969K Sell
19,692
-24,344
-55% -$1.19M 0.32% 53
2023
Q4 		$2.17M Sell
44,036
-11,116
-20% -$541K 0.54% 47
2023
Q3 		$2.64M Sell
55,152
-4,586
-8% -$222K 0.76% 38
2023
Q2 		$2.92M Sell
59,738
-20,614
-26% -$1M 0.83% 34
2023
Q1 		$3.93M Sell
80,352
-15,422
-16% -$747K 1.19% 26
2022
Q4 		$4.54M Sell
95,774
-6,647
-6% -$320K 1.47% 20
2022
Q3 		$4.89M Sell
102,421
-21,628
-17% -$1.07M 1.79% 16
2022
Q2 		$6.14M Sell
124,049
-35,278
-22% -$1.78M 2.23% 15
2022
Q1 		$8.36M Buy
159,327
+15,449
+11% +$829K 2.72% 11
2021
Q4 		$7.94M Buy
143,878
+17,120
+14% +$973K 2.47% 12
2021
Q3 		$7.22M Buy
126,758
+3,764
+3% +$217K 2.4% 13
2021
Q2 		$7.02M Buy
122,994
+5,189
+4% +$296K 2.36% 14
2021
Q1 		$6.73M Buy
117,805
+905
+0.8% +$52.2K 2.46% 14
2020
Q4 		$6.84M Buy
+116,900
New +$6.83M 2.66% 12

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Annapolis Financial Services's BNDX Position: Q3 2024 in Review

Annapolis Financial Services reduced its Vanguard Total International Bond ETF (BNDX) stake by 14% in Q3 2024, selling an estimated $117K and leaving 14,339 shares worth $721K. The position accounts for 0.21% of the portfolio, ranked #60.

Annapolis Financial Services first reported a position in BNDX in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.36M in Q1 2022. 861 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

  • Annapolis Financial Services held 14,339 shares of Vanguard Total International Bond ETF worth $721K as of Q3 2024.
  • Annapolis Financial Services sold 2,352 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $117K.
  • Vanguard Total International Bond ETF made up 0.21% of Annapolis Financial Services's portfolio in Q3 2024, its #60 holding.
  • Annapolis Financial Services first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Total International Bond ETF position peaked at $8.36M in Q1 2022.
  • 861 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.