BNP Paribas Financial Markets’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61K | Sell |
96
-268,062
| -100% | -$13M | ﹤0.01% | 5321 |
|
|
2025
Q4 | $13M | Buy |
268,158
+42,785
| +19% | +$2.11M | 0.01% | 1448 |
|
|
2025
Q3 | $11.1M | Buy |
225,373
+6,598
| +3% | +$325K | 0.01% | 1466 |
|
|
2025
Q2 | $10.8M | Sell |
218,775
-32,056
| -13% | -$1.58M | 0.01% | 1384 |
|
|
2025
Q1 | $12.2M | Sell |
250,831
-177,811
| -41% | -$8.7M | 0.01% | 1293 |
|
|
2024
Q4 | $21M | Buy |
428,642
+173,250
| +68% | +$8.66M | 0.02% | 994 |
|
|
2024
Q3 | $12.8M | Sell |
255,392
-2,277
| -0.9% | -$113K | 0.01% | 1062 |
|
|
2024
Q2 | $12.5M | Buy |
257,669
+67,849
| +36% | +$3.3M | 0.01% | 980 |
|
|
2024
Q1 | $9.34M | Buy |
189,820
+100,229
| +112% | +$4.9M | 0.01% | 1113 |
|
|
2023
Q4 | $4.42M | Buy |
89,591
+6,895
| +8% | +$336K | 0.01% | 1489 |
|
|
2023
Q3 | $3.96M | Sell |
82,696
-80,581
| -49% | -$3.9M | 0.01% | 1438 |
|
|
2023
Q2 | $7.98M | Buy |
163,277
+57,913
| +55% | +$2.82M | 0.02% | 1007 |
|
|
2023
Q1 | $5.15M | Buy |
105,364
+74,523
| +242% | +$3.61M | 0.01% | 1230 |
|
|
2022
Q4 | $1.46M | Sell |
30,841
-1,486
| -5% | -$71.6K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.54M | Sell |
32,327
-2,256
| -7% | -$112K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $1.71M | Sell |
34,583
-203,856
| -85% | -$10.3M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $12.5M | Buy |
238,439
+200,418
| +527% | +$10.8M | 0.02% | 816 |
|
|
2021
Q4 | $2.1M | Sell |
38,021
-191,635
| -83% | -$10.9M | 0.01% | 1986 |
|
|
2021
Q3 | $13.1M | Buy |
229,656
+9,003
| +4% | +$519K | 0.03% | 797 |
|
|
2021
Q2 | $12.6M | Buy |
220,653
+35,200
| +19% | +$2.01M | 0.02% | 840 |
|
|
2021
Q1 | $10.6M | Sell |
185,453
-54,644
| -23% | -$3.15M | 0.02% | 793 |
|
|
2020
Q4 | $14.1M | Buy |
240,097
+12,393
| +5% | +$724K | 0.05% | 641 |
|
|
2020
Q3 | $13.2M | Buy |
227,704
+113,007
| +99% | +$6.55M | 0.03% | 663 |
|
|
2020
Q2 | $6.62M | Buy |
114,697
+92,047
| +406% | +$5.26M | 0.02% | 910 |
|
|
2020
Q1 | $1.27M | Buy |
+22,650
| New | +$1.29M | ﹤0.01% | 1753 |
|
|
2018
Q3 | – | Sell |
-10,411
| Closed | -$570K | – | 4443 |
|
|
2018
Q2 | $570K | Buy |
+10,411
| New | +$568K | ﹤0.01% | 1954 |
|
Other funds holding BNDX
VAI
VGA
SC
VCM
