Bank of Nova Scotia’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-137,900	Closed	-$7.61M	–	1200
2021 Q4	$7.61M	Buy	+137,900	New	+$7.84M	0.01%	605
2020 Q4	–	Sell	-62,542	Closed	-$3.64M	–	988
2020 Q3	$3.64M	Sell	62,542 -3,368	-5%	-$195K	0.01%	520
2020 Q2	$3.81M	Buy	65,910 +179	+0.3%	+$10.2K	0.01%	466
2020 Q1	$3.7M	Buy	65,731 +2,858	+5%	+$163K	0.01%	471
2019 Q4	$3.56M	Buy	62,873 +9,193	+17%	+$534K	0.01%	583
2019 Q3	$3.16M	Buy	+53,680	New	+$3.13M	0.01%	579

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia's BNDX Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2022, closing a stake of 137,900 shares — an estimated $7.61M sold.

Bank of Nova Scotia first reported a position in BNDX in Q3 2019 and held it in 6 quarters. The position peaked at $7.61M in Q4 2021. 729 funds tracked by Wall St. Rank hold BNDX as of Q1 2022.

Bank of Nova Scotia reported no remaining Vanguard Total International Bond ETF position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 137,900 Vanguard Total International Bond ETF shares in Q1 2022, an estimated $7.61M.
Bank of Nova Scotia first reported a position in Vanguard Total International Bond ETF in Q3 2019 and held it in 6 quarters.
Bank of Nova Scotia's Vanguard Total International Bond ETF position peaked at $7.61M in Q4 2021.
729 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.