Bank of Montreal’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
394,431
-3,203
| -0.8% | -$159K | 0.01% | 670 |
|
|
2025
Q1 | $19.4M | Buy |
397,634
+14,434
| +4% | +$705K | 0.01% | 665 |
|
|
2024
Q4 | $18.8M | Buy |
383,200
+11,480
| +3% | +$563K | 0.01% | 703 |
|
|
2024
Q3 | $18.7M | Sell |
371,720
-27,176
| -7% | -$1.37M | 0.01% | 763 |
|
|
2024
Q2 | $19.5M | Sell |
398,896
-349,475
| -47% | -$17.1M | 0.01% | 722 |
|
|
2024
Q1 | $36.9M | Buy |
748,371
+372,447
| +99% | +$18.3M | 0.01% | 500 |
|
|
2023
Q4 | $18.7M | Sell |
375,924
-11,685
| -3% | -$580K | 0.01% | 715 |
|
|
2023
Q3 | $18.8M | Sell |
387,609
-27,962
| -7% | -$1.35M | 0.01% | 668 |
|
|
2023
Q2 | $20.3M | Sell |
415,571
-6,564
| -2% | -$321K | 0.01% | 668 |
|
|
2023
Q1 | $20.7M | Sell |
422,135
-17,346
| -4% | -$849K | 0.01% | 619 |
|
|
2022
Q4 | $21.1M | Sell |
439,481
-143,226
| -25% | -$6.88M | 0.01% | 600 |
|
|
2022
Q3 | $28.5K | Buy |
582,707
+108,701
| +23% | +$5.31K | 0.01% | 492 |
|
|
2022
Q2 | $23.2K | Sell |
474,006
-16,863
| -3% | -$826 | 0.01% | 592 |
|
|
2022
Q1 | $26.3M | Sell |
490,869
-14,418
| -3% | -$774K | 0.01% | 584 |
|
|
2021
Q4 | $28M | Sell |
505,287
-21,139
| -4% | -$1.17M | 0.01% | 616 |
|
|
2021
Q3 | $30.3M | Buy |
526,426
+19,845
| +4% | +$1.14M | 0.01% | 678 |
|
|
2021
Q2 | $28.9M | Buy |
506,581
+408,400
| +416% | +$23.3M | 0.01% | 688 |
|
|
2021
Q1 | $5.62M | Sell |
98,181
-264,787
| -73% | -$15.2M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $21.2M | Buy |
362,968
+39,580
| +12% | +$2.31M | 0.01% | 615 |
|
|
2020
Q3 | $18.8M | Buy |
323,388
+21,499
| +7% | +$1.25M | 0.02% | 564 |
|
|
2020
Q2 | $17.5M | Buy |
301,889
+22,685
| +8% | +$1.31M | 0.02% | 575 |
|
|
2020
Q1 | $15.7M | Buy |
279,204
+25,703
| +10% | +$1.45M | 0.02% | 527 |
|
|
2019
Q4 | $14.3M | Buy |
253,501
+44,078
| +21% | +$2.49M | 0.01% | 719 |
|
|
2019
Q3 | $12.3M | Buy |
209,423
+49,856
| +31% | +$2.93M | 0.01% | 718 |
|
|
2019
Q2 | $9.14M | Buy |
159,567
+105,103
| +193% | +$6.02M | 0.01% | 837 |
|
|
2019
Q1 | $3.04M | Buy |
54,464
+19,855
| +57% | +$1.11M | ﹤0.01% | 1270 |
|
|
2018
Q4 | $1.88M | Buy |
34,609
+5,899
| +21% | +$320K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $1.57M | Hold |
28,710
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $1.57M | Sell |
28,710
-136
| -0.5% | -$7.44K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.58M | Sell |
28,846
-1,649
| -5% | -$90.2K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $1.66M | Sell |
30,495
-20
| -0.1% | -$1.09K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $1.67M | Sell |
30,515
-2,231
| -7% | -$122K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.78M | Sell |
32,746
-648
| -2% | -$35.2K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1.81M | Buy |
33,394
+496
| +2% | +$26.9K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $1.79M | Buy |
32,898
+813
| +3% | +$44.3K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $1.8M | Sell |
32,085
-217
| -0.7% | -$12.2K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $1.8M | Sell |
32,302
-5,064
| -14% | -$282K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $2.04M | Buy |
37,366
+1,528
| +4% | +$83.3K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $1.9M | Sell |
35,838
-2,457
| -6% | -$130K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $2.03M | Buy |
38,295
+7,759
| +25% | +$411K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $1.6M | Sell |
30,536
-6,227
| -17% | -$326K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1.99M | Sell |
36,763
-42,655
| -54% | -$2.31M | ﹤0.01% | 1256 |
|
|
2014
Q4 | $4.22M | Buy |
79,418
+26,353
| +50% | +$1.4M | ﹤0.01% | 966 |
|
|
2014
Q3 | $2.77M | Buy |
+53,065
| New | +$2.77M | ﹤0.01% | 1104 |
|