Baltimore-Washington Financial Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Baltimore-Washington Financial Advisors’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
2022 Q2	–	Sell	-3,730	Closed	-$213K	–	131
2022 Q1	$213K	Buy	+3,730	New	+$200K	0.02%	144
2021 Q3	–	Sell	-3,730	Closed	-$212K	–	130
2021 Q2	$212K	Hold	3,730	–	–	0.02%	122
2021 Q1	$213K	Sell	3,730 -18	-0.5%	-$1.04K	0.02%	121
2020 Q4	$219K	Buy	3,748 +18	+0.5%	+$1.05K	0.02%	116
2020 Q3	$217K	Buy	+3,730	New	+$216K	0.03%	109
2018 Q1	–	Sell	-25,629	Closed	-$1.39M	–	85
2017 Q4	$1.39M	Sell	25,629 -18,699	-42%	-$1.03M	0.29%	66
2017 Q3	$2.42M	Sell	44,328 -7,794	-15%	-$425K	0.55%	58
2017 Q2	$2.83M	Sell	52,122 -6,338	-11%	-$345K	0.68%	58
2017 Q1	$3.16M	Sell	58,460 -984	-2%	-$53.1K	0.81%	55
2016 Q4	$3.23M	Buy	59,444 +12,157	+26%	+$666K	0.88%	54
2016 Q3	$2.65M	Buy	47,287 +625	+1%	+$35K	0.75%	57
2016 Q2	$2.6M	Sell	46,662 -1,555	-3%	-$85.1K	0.77%	58
2016 Q1	$2.63M	Buy	48,217 +6,670	+16%	+$358K	0.8%	57
2015 Q4	$2.2M	Buy	+41,547	New	+$2.2M	0.69%	65

Other funds holding BNDX

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BNDX Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 3,730 shares — an estimated $213K sold.

Baltimore-Washington Financial Advisors first reported a position in BNDX in Q4 2015 and held it in 14 quarters. The position peaked at $3.23M in Q4 2016. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

Baltimore-Washington Financial Advisors reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,730 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $213K.
Baltimore-Washington Financial Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2015 and held it in 14 quarters.
Baltimore-Washington Financial Advisors's Vanguard Total International Bond ETF position peaked at $3.23M in Q4 2016.
726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.