Bell Rock Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bell Rock Capital’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 Q3	–	Sell	-42,627	Closed	-$2.11M	–	95
2022 Q2	$2.11M	Buy	+42,627	New	+$2.15M	1.64%	5
2020 Q1	–	Sell	-541	Closed	-$30K	–	94
2019 Q4	$30K	Buy	541 +15	+3%	+$871	0.03%	252
2019 Q3	$31K	Buy	526 +1	+0.2%	+$58	0.03%	236
2019 Q2	$30K	Buy	525 +1	+0.2%	+$56	0.03%	237
2019 Q1	$29K	Buy	524 +1	+0.2%	+$55	0.02%	268
2018 Q4	$28K	Buy	523 +12	+2%	+$655	0.02%	270
2018 Q3	$28K	Buy	511 +1	+0.2%	+$55	0.01%	282
2018 Q2	$28K	Buy	510 +1	+0.2%	+$55	0.01%	291
2018 Q1	$28K	Buy	509 +8	+2%	+$434	0.01%	285
2017 Q4	$27K	Buy	501 +1	+0.2%	+$55	0.01%	284
2017 Q3	$27K	Buy	+500	New	+$27.3K	0.02%	273

Other funds holding BNDX

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bell Rock Capital's BNDX Position: Q3 2022 in Review

Bell Rock Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2022, closing a stake of 42,627 shares — an estimated $2.11M sold.

Bell Rock Capital first reported a position in BNDX in Q3 2017 and held it in 11 quarters. The position peaked at $2.11M in Q2 2022. 679 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

Bell Rock Capital reported no remaining Vanguard Total International Bond ETF position as of Q3 2022 after selling out during the quarter.
Bell Rock Capital sold 42,627 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $2.11M.
Bell Rock Capital first reported a position in Vanguard Total International Bond ETF in Q3 2017 and held it in 11 quarters.
Bell Rock Capital's Vanguard Total International Bond ETF position peaked at $2.11M in Q2 2022.
679 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.