Bank of New York Mellon’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 | $234M | Buy |
4,727,291
+203,422
| +4% | +$10.1M | 0.04% | 338 |
|
|
2025
Q1 | $221M | Sell |
4,523,869
-165,459
| -4% | -$8.08M | 0.04% | 338 |
|
|
2024
Q4 | $230M | Sell |
4,689,328
-30,349
| -0.6% | -$1.49M | 0.04% | 336 |
|
|
2024
Q3 | $237M | Sell |
4,719,677
-30,938
| -0.7% | -$1.56M | 0.04% | 342 |
|
|
2024
Q2 | $231M | Buy |
4,750,615
+165,103
| +4% | +$8.04M | 0.04% | 340 |
|
|
2024
Q1 | $226M | Buy |
4,585,512
+522,716
| +13% | +$25.7M | 0.04% | 348 |
|
|
2023
Q4 | $201M | Buy |
4,062,796
+209,702
| +5% | +$10.4M | 0.04% | 369 |
|
|
2023
Q3 | $184M | Sell |
3,853,094
-61,220
| -2% | -$2.93M | 0.04% | 380 |
|
|
2023
Q2 | $191M | Sell |
3,914,314
-20,440
| -0.5% | -$999K | 0.04% | 378 |
|
|
2023
Q1 | $192M | Sell |
3,934,754
-134,380
| -3% | -$6.57M | 0.04% | 375 |
|
|
2022
Q4 | $193M | Buy |
4,069,134
+14,068
| +0.3% | +$667K | 0.04% | 373 |
|
|
2022
Q3 | $194M | Sell |
4,055,066
-135,950
| -3% | -$6.49M | 0.05% | 366 |
|
|
2022
Q2 | $208M | Sell |
4,191,016
-150,058
| -3% | -$7.43M | 0.05% | 354 |
|
|
2022
Q1 | $228M | Buy |
4,341,074
+156,092
| +4% | +$8.19M | 0.04% | 376 |
|
|
2021
Q4 | $231M | Buy |
4,184,982
+270,031
| +7% | +$14.9M | 0.04% | 388 |
|
|
2021
Q3 | $223M | Buy |
3,914,951
+186,950
| +5% | +$10.6M | 0.04% | 374 |
|
|
2021
Q2 | $213M | Buy |
3,728,001
+135,517
| +4% | +$7.74M | 0.04% | 387 |
|
|
2021
Q1 | $205M | Buy |
3,592,484
+483,935
| +16% | +$27.6M | 0.04% | 388 |
|
|
2020
Q4 | $182M | Buy |
3,108,549
+167,834
| +6% | +$9.83M | 0.04% | 403 |
|
|
2020
Q3 | $171M | Buy |
2,940,715
+176,988
| +6% | +$10.3M | 0.04% | 385 |
|
|
2020
Q2 | $160M | Sell |
2,763,727
-53,181
| -2% | -$3.07M | 0.04% | 383 |
|
|
2020
Q1 | $158M | Buy |
2,816,908
+253,513
| +10% | +$14.3M | 0.05% | 317 |
|
|
2019
Q4 | $145M | Buy |
2,563,395
+190,298
| +8% | +$10.8M | 0.04% | 437 |
|
|
2019
Q3 | $140M | Buy |
2,373,097
+155,867
| +7% | +$9.17M | 0.04% | 430 |
|
|
2019
Q2 | $127M | Buy |
2,217,230
+336,275
| +18% | +$19.3M | 0.03% | 498 |
|
|
2019
Q1 | $105M | Buy |
1,880,955
+45,813
| +2% | +$2.55M | 0.03% | 560 |
|
|
2018
Q4 | $99.6M | Sell |
1,835,142
-22,450
| -1% | -$1.22M | 0.03% | 524 |
|
|
2018
Q3 | $101M | Buy |
1,857,592
+139,508
| +8% | +$7.61M | 0.03% | 616 |
|
|
2018
Q2 | $94M | Buy |
1,718,084
+193,856
| +13% | +$10.6M | 0.03% | 619 |
|
|
2018
Q1 | $83.4M | Buy |
1,524,228
+237,216
| +18% | +$13M | 0.02% | 688 |
|
|
2017
Q4 | $70M | Buy |
1,287,012
+174,090
| +16% | +$9.47M | 0.02% | 807 |
|
|
2017
Q3 | $60.8M | Buy |
1,112,922
+209,766
| +23% | +$11.5M | 0.02% | 865 |
|
|
2017
Q2 | $49.1M | Buy |
903,156
+183,525
| +26% | +$9.98M | 0.01% | 981 |
|
|
2017
Q1 | $39M | Buy |
719,631
+199,044
| +38% | +$10.8M | 0.01% | 1113 |
|
|
2016
Q4 | $28.3M | Buy |
520,587
+472,680
| +987% | +$25.7M | 0.01% | 1313 |
|
|
2016
Q3 | $2.68M | Buy |
+47,907
| New | +$2.68M | ﹤0.01% | 2581 |
|
|
2016
Q1 | – | Sell |
-5,660
| Closed | -$300K | – | 4212 |
|
|
2015
Q4 | $300K | Buy |
+5,660
| New | +$300K | ﹤0.01% | 3708 |
|
|
2015
Q2 | – | Sell |
-636,303
| Closed | -$34.4M | – | 4247 |
|
|
2015
Q1 | $34.4M | Buy |
636,303
+25,576
| +4% | +$1.38M | 0.01% | 1112 |
|
|
2014
Q4 | $32.4M | Buy |
610,727
+11,474
| +2% | +$609K | 0.01% | 1142 |
|
|
2014
Q3 | $31.2M | Buy |
599,253
+274,273
| +84% | +$14.3M | 0.01% | 1147 |
|
|
2014
Q2 | $16.7M | Buy |
+324,980
| New | +$16.7M | ﹤0.01% | 1604 |
|