Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $227M | Sell |
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|
2025
Q2 | $234M | Buy |
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|
2025
Q1 | $221M | Sell |
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|
2024
Q4 | $230M | Sell |
|
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|
2024
Q3 | $237M | Sell |
|
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|
2024
Q2 | $231M | Buy |
|
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|
2024
Q1 | $226M | Buy |
|
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|
2023
Q4 | $201M | Buy |
|
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|
2023
Q3 | $184M | Sell |
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|
2023
Q2 | $191M | Sell |
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|
2023
Q1 | $192M | Sell |
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|
2022
Q4 | $193M | Buy |
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|
2022
Q3 | $194M | Sell |
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|
2022
Q2 | $208M | Sell |
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|
2022
Q1 | $228M | Buy |
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|
2021
Q4 | $231M | Buy |
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|
2021
Q3 | $223M | Buy |
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|
2021
Q2 | $213M | Buy |
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|
2021
Q1 | $205M | Buy |
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|
2020
Q4 | $182M | Buy |
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|
2020
Q3 | $171M | Buy |
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|
2020
Q2 | $160M | Sell |
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|
2020
Q1 | $158M | Buy |
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|
2019
Q4 | $145M | Buy |
|
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|
2019
Q3 | $140M | Buy |
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|
2019
Q2 | $127M | Buy |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $99.6M | Sell |
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|
2018
Q3 | $101M | Buy |
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|
2018
Q2 | $94M | Buy |
|
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|
2018
Q1 | $83.4M | Buy |
|
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|
2017
Q4 | $70M | Buy |
|
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|
2017
Q3 | $60.8M | Buy |
|
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|
2017
Q2 | $49.1M | Buy |
|
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|
2017
Q1 | $39M | Buy |
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|
2016
Q4 | $28.3M | Buy |
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|
2016
Q3 | $2.68M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $300K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $34.4M | Buy |
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|
2014
Q4 | $32.4M | Buy |
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|
2014
Q3 | $31.2M | Buy |
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|
2014
Q2 | $16.7M | Buy |
|