Axa’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
2019 Q4	–	Sell	-107,660	Closed	-$6.33M	–	1178
2019 Q3	$6.33M	Buy	107,660 +4,200	+4%	+$245K	0.03%	580
2019 Q2	$5.93M	Buy	103,460 +5,670	+6%	+$319K	0.02%	596
2019 Q1	$5.45M	Buy	97,790 +4,850	+5%	+$266K	0.02%	623
2018 Q4	$5.04M	Buy	92,940 +730	+0.8%	+$39.8K	0.02%	603
2018 Q3	$5.03M	Buy	92,210 +3,840	+4%	+$210K	0.02%	671
2018 Q2	$4.83M	Buy	88,370 +5,360	+6%	+$292K	0.02%	662
2018 Q1	$4.54M	Buy	83,010 +4,070	+5%	+$221K	0.02%	676
2017 Q4	$4.29M	Buy	78,940 +2,800	+4%	+$154K	0.02%	700
2017 Q3	$4.16M	Buy	76,140 +3,910	+5%	+$213K	0.02%	664
2017 Q2	$3.93M	Sell	72,230 -3,950	-5%	-$215K	0.02%	660
2017 Q1	$4.12M	Buy	76,180 +2,430	+3%	+$131K	0.02%	631
2016 Q4	$4M	Buy	73,750 +8,820	+14%	+$484K	0.02%	625
2016 Q3	$3.64M	Buy	64,930 +5,400	+9%	+$302K	0.02%	633
2016 Q2	$3.32M	Buy	59,530 +3,070	+5%	+$168K	0.01%	647
2016 Q1	$3.08M	Buy	56,460 +770	+1%	+$41.4K	0.01%	672
2015 Q4	$2.94M	Buy	55,690 +8,790	+19%	+$466K	0.01%	700
2015 Q3	$2.48M	Sell	46,900 -7,750	-14%	-$409K	0.01%	738
2015 Q2	$2.86M	Sell	54,650 -4,850	-8%	-$257K	0.01%	714
2015 Q1	$3.22M	Buy	+59,500	New	+$3.2M	0.01%	698