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Aureus Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Aureus Asset Management’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
2015
Q2 		– Sell
-3,754
Closed -$203K – 170
2015
Q1 		$203K Buy
+3,754
New +$202K 0.05% 147

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Aureus Asset Management's BNDX Position: Q2 2015 in Review

Aureus Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2015, closing a stake of 3,754 shares — an estimated $203K sold.

Aureus Asset Management first reported a position in BNDX in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 164 funds tracked by Wall St. Rank hold BNDX as of Q2 2015.

  • Aureus Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Aureus Asset Management sold 3,754 Vanguard Total International Bond ETF shares in Q2 2015, an estimated $203K.
  • Aureus Asset Management first reported a position in Vanguard Total International Bond ETF in Q1 2015 and held it in 1 quarter.
  • Aureus Asset Management's Vanguard Total International Bond ETF position peaked at $203K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2015.

Based on Aureus Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.