Benjamin F. Edwards & Company’s Vanguard Total International Bond ETF BNDX Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$219K	Buy	4,508 +253	+6%	+$12.3K	﹤0.01%	883
2024 Q1	$209K	Sell	4,255 -417	-9%	-$20.4K	﹤0.01%	897
2023 Q4	$231K	Buy	4,672 +756	+19%	+$36.8K	﹤0.01%	837
2023 Q3	$187K	Buy	3,916 +96	+3%	+$4.65K	0.01%	752
2023 Q2	$187K	Sell	3,820 -95	-2%	-$4.63K	0.01%	752
2023 Q1	$192K	Sell	3,915 -66,095	-94%	-$3.2M	0.01%	732
2022 Q4	$3.32M	Sell	70,010 -1,307	-2%	-$62.9K	0.15%	152
2022 Q3	$3.4M	Buy	71,317 +1,352	+2%	+$67.2K	0.17%	131
2022 Q2	$3.47M	Buy	69,965 +65,436	+1,445%	+$3.3M	0.17%	141
2022 Q1	$238K	Buy	4,529 +99	+2%	+$5.32K	0.01%	631
2021 Q4	$244K	Buy	4,430 +1,400	+46%	+$79.5K	0.01%	629
2021 Q3	$173K	Buy	3,030 +320	+12%	+$18.4K	0.01%	699
2021 Q2	$155K	Sell	2,710 -20,880	-89%	-$1.19M	0.01%	721
2021 Q1	$1.35M	Buy	23,590 +6,595	+39%	+$381K	0.07%	272
2020 Q4	$995K	Buy	16,995 +2,748	+19%	+$160K	0.06%	303
2020 Q3	$829K	Buy	14,247 +27	+0.2%	+$1.57K	0.06%	304
2020 Q2	$821K	Sell	14,220 -80,462	-85%	-$4.6M	0.06%	288
2020 Q1	$5.33M	Buy	94,682 +1,214	+1%	+$69.3K	0.46%	54
2019 Q4	$5.29M	Buy	93,468 +8,987	+11%	+$522K	0.37%	67
2019 Q3	$4.97M	Buy	84,481 +75,159	+806%	+$4.38M	0.39%	56
2019 Q2	$534K	Buy	9,322 +2,578	+38%	+$145K	0.04%	345
2019 Q1	$376K	Buy	6,744 +901	+15%	+$49.4K	0.03%	387
2018 Q4	$317K	Buy	5,843 +1,427	+32%	+$77.9K	0.03%	386
2018 Q3	$241K	Buy	4,416 +836	+23%	+$45.7K	0.02%	489
2018 Q2	$196K	Buy	3,580 +239	+7%	+$13K	0.02%	513
2018 Q1	$183K	Buy	3,341 +1,028	+44%	+$55.7K	0.02%	536
2017 Q4	$126K	Buy	2,313 +2,099	+981%	+$115K	0.01%	594
2017 Q3	$12K	Buy	+214	New	+$11.7K	﹤0.01%	1107
2015 Q4	–	Sell	-119	Closed	-$6K	–	1143
2015 Q3	$6K	Hold	119	–	–	﹤0.01%	961
2015 Q2	$6K	Buy	+119	New	+$6.32K	﹤0.01%	1002

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's BNDX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Total International Bond ETF (BNDX) stake by 5.9% in Q2 2024, buying an estimated $12.3K and bringing the position to 4,508 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Benjamin F. Edwards & Company first reported a position in BNDX in Q2 2015 and has held it in 30 quarters since. The position peaked at $5.33M in Q1 2020. 831 funds tracked by Wall St. Rank hold BNDX as of Q2 2024.

Benjamin F. Edwards & Company held 4,508 shares of Vanguard Total International Bond ETF worth $219K as of Q2 2024.
Benjamin F. Edwards & Company bought 253 Vanguard Total International Bond ETF shares in Q2 2024, an estimated $12.3K.
Vanguard Total International Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #883 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Total International Bond ETF in Q2 2015 and has held it in 30 quarters since.
Benjamin F. Edwards & Company's Vanguard Total International Bond ETF position peaked at $5.33M in Q1 2020.
831 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.