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

Baker Avenue 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
2023 Q3	–	Sell	-984	Closed	-$48.1K	–	1603
2023 Q2	$48.1K	Buy	+984	New	+$48K	﹤0.01%	532
2016 Q4	–	Sell	-3,900	Closed	-$219K	–	202
2016 Q3	$219K	Sell	3,900 -710	-15%	-$39.7K	0.03%	181
2016 Q2	$257K	Sell	4,610 -220,544	-98%	-$12.1M	0.04%	172
2016 Q1	$12.3M	Sell	225,154 -4,003	-2%	-$215K	1.87%	11
2015 Q4	$12.1M	Buy	229,157 +8,878	+4%	+$470K	1.74%	10
2015 Q3	$11.7M	Sell	220,279 -89,213	-29%	-$4.71M	2.05%	9
2015 Q2	$16.2M	Sell	309,492 -2,938	-0.9%	-$156K	2.15%	7
2015 Q1	$16.9M	Buy	312,430 +9,596	+3%	+$516K	2.24%	6
2014 Q4	$16.1M	Buy	+302,834	New	+$15.9M	2.23%	6

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baker Avenue Asset Management's BNDX Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2023, closing a stake of 984 shares — an estimated $48.1K sold.

Baker Avenue Asset Management first reported a position in BNDX in Q4 2014 and held it in 9 quarters. The position peaked at $16.9M in Q1 2015. 758 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

Baker Avenue Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 984 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $48.1K.
Baker Avenue Asset Management first reported a position in Vanguard Total International Bond ETF in Q4 2014 and held it in 9 quarters.
Baker Avenue Asset Management's Vanguard Total International Bond ETF position peaked at $16.9M in Q1 2015.
758 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.