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Baystate Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$618K Buy
12,519
+1,373
+12% +$66.8K 0.05% 128
2023
Q3 		$533K Sell
11,146
-784
-7% -$38K 0.04% 125
2023
Q2 		$583K Sell
11,930
-2,162
-15% -$105K 0.05% 122
2023
Q1 		$689K Sell
14,092
-2,954
-17% -$143K 0.06% 112
2022
Q4 		$809K Buy
17,046
+13,593
+394% +$655K 0.07% 111
2022
Q3 		$165K Sell
3,453
-2,363
-41% -$117K 0.02% 192
2022
Q2 		$288K Buy
5,816
+5,600
+2,593% +$283K 0.03% 152
2022
Q1 		$11K Sell
216
-353
-62% -$19K ﹤0.01% 557
2021
Q4 		$31K Sell
569
-25
-4% -$1.42K ﹤0.01% 396
2021
Q3 		$34K Buy
594
+317
+114% +$18.3K ﹤0.01% 337
2021
Q2 		$16K Buy
277
+1
+0.4% +$57 ﹤0.01% 450
2021
Q1 		$16K Hold
276
– – ﹤0.01% 414
2020
Q4 		$16K Buy
276
+69
+33% +$4.03K ﹤0.01% 369
2020
Q3 		$12K Buy
207
+1
+0.5% +$58 ﹤0.01% 373
2020
Q2 		$12K Hold
206
– – ﹤0.01% 358
2020
Q1 		$12K Hold
206
– – ﹤0.01% 342
2019
Q4 		$12K Buy
206
+5
+2% +$290 ﹤0.01% 381
2019
Q3 		$12K Buy
201
+1
+0.5% +$58 ﹤0.01% 340
2019
Q2 		$11K Buy
+200
New +$11.2K ﹤0.01% 353
2018
Q3 		– Sell
-135
Closed -$7K – 685
2018
Q2 		$7K Hold
135
– – ﹤0.01% 405
2018
Q1 		$7K Hold
135
– – ﹤0.01% 384
2017
Q4 		$7K Sell
135
-429
-76% -$23.5K ﹤0.01% 392
2017
Q3 		$31K Hold
564
– – 0.01% 232
2017
Q2 		$31K Hold
564
– – 0.01% 218
2017
Q1 		$31K Hold
564
– – 0.01% 221
2016
Q4 		$31K Buy
+564
New +$30.9K 0.01% 186

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Baystate Wealth Management's BNDX Position: Q4 2023 in Review

Baystate Wealth Management increased its Vanguard Total International Bond ETF (BNDX) stake by 12% in Q4 2023, buying an estimated $66.8K and bringing the position to 12,519 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #128.

Baystate Wealth Management first reported a position in BNDX in Q4 2016 and has held it in 26 quarters since. The position peaked at $809K in Q4 2022. 835 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

  • Baystate Wealth Management held 12,519 shares of Vanguard Total International Bond ETF worth $618K as of Q4 2023.
  • Baystate Wealth Management bought 1,373 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $66.8K.
  • Vanguard Total International Bond ETF made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #128 holding.
  • Baystate Wealth Management first reported a position in Vanguard Total International Bond ETF in Q4 2016 and has held it in 26 quarters since.
  • Baystate Wealth Management's Vanguard Total International Bond ETF position peaked at $809K in Q4 2022.
  • 835 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.