BNP Paribas Financial Markets’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
218,775
-32,056
| -13% | -$1.59M | 0.01% | 1033 |
|
|
2025
Q1 | $12.2M | Sell |
250,831
-177,811
| -41% | -$8.68M | 0.01% | 924 |
|
|
2024
Q4 | $21M | Buy |
428,642
+173,250
| +68% | +$8.5M | 0.01% | 715 |
|
|
2024
Q3 | $12.8M | Sell |
255,392
-2,277
| -0.9% | -$114K | 0.01% | 731 |
|
|
2024
Q2 | $12.5M | Buy |
257,669
+67,849
| +36% | +$3.3M | 0.01% | 699 |
|
|
2024
Q1 | $9.34M | Buy |
189,820
+100,229
| +112% | +$4.93M | 0.01% | 790 |
|
|
2023
Q4 | $4.42M | Buy |
89,591
+6,895
| +8% | +$340K | 0.01% | 1032 |
|
|
2023
Q3 | $3.96M | Sell |
82,696
-80,581
| -49% | -$3.85M | 0.01% | 1025 |
|
|
2023
Q2 | $7.98M | Buy |
163,277
+57,913
| +55% | +$2.83M | 0.01% | 722 |
|
|
2023
Q1 | $5.15M | Buy |
105,364
+74,523
| +242% | +$3.65M | 0.01% | 894 |
|
|
2022
Q4 | $1.46M | Sell |
30,841
-1,486
| -5% | -$70.5K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $1.54M | Sell |
32,327
-2,256
| -7% | -$108K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $1.71M | Sell |
34,583
-203,856
| -85% | -$10.1M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $12.5M | Buy |
238,439
+200,418
| +527% | +$10.5M | 0.02% | 580 |
|
|
2021
Q4 | $2.1M | Sell |
38,021
-191,635
| -83% | -$10.6M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $13.1M | Buy |
229,656
+9,003
| +4% | +$513K | 0.02% | 540 |
|
|
2021
Q2 | $12.6M | Buy |
220,653
+35,200
| +19% | +$2.01M | 0.02% | 604 |
|
|
2021
Q1 | $10.6M | Sell |
185,453
-54,644
| -23% | -$3.12M | 0.02% | 578 |
|
|
2020
Q4 | $14.1M | Buy |
240,097
+12,393
| +5% | +$726K | 0.03% | 415 |
|
|
2020
Q3 | $13.2M | Buy |
227,704
+113,007
| +99% | +$6.58M | 0.02% | 464 |
|
|
2020
Q2 | $6.62M | Buy |
114,697
+92,047
| +406% | +$5.31M | 0.01% | 644 |
|
|
2020
Q1 | $1.27M | Buy |
+22,650
| New | +$1.27M | ﹤0.01% | 1290 |
|
|
2018
Q3 | – | Sell |
-10,411
| Closed | -$570K | – | 3772 |
|
|
2018
Q2 | $570K | Buy |
+10,411
| New | +$570K | ﹤0.01% | 1396 |
|