BOK Financial’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 | $5.12M | Buy |
103,387
+1,586
| +2% | +$78.5K | 0.08% | 194 |
|
|
2025
Q1 | $4.97M | Sell |
101,801
-11,244
| -10% | -$549K | 0.09% | 190 |
|
|
2024
Q4 | $5.49M | Buy |
113,045
+12,969
| +13% | +$629K | 0.09% | 184 |
|
|
2024
Q3 | $5.02M | Sell |
100,076
-4,299
| -4% | -$216K | 0.09% | 195 |
|
|
2024
Q2 | $5.08M | Buy |
104,375
+5,966
| +6% | +$290K | 0.09% | 198 |
|
|
2024
Q1 | $4.81M | Sell |
98,409
-55,156
| -36% | -$2.7M | 0.09% | 216 |
|
|
2023
Q4 | $7.58M | Buy |
153,565
+55,575
| +57% | +$2.74M | 0.15% | 149 |
|
|
2023
Q3 | $4.67M | Buy |
97,990
+3,857
| +4% | +$184K | 0.1% | 188 |
|
|
2023
Q2 | $4.6M | Sell |
94,133
-2,178
| -2% | -$106K | 0.09% | 201 |
|
|
2023
Q1 | $4.71M | Buy |
96,311
+9,805
| +11% | +$480K | 0.1% | 196 |
|
|
2022
Q4 | $4.1M | Buy |
86,506
+1,922
| +2% | +$91.2K | 0.08% | 243 |
|
|
2022
Q3 | $4.04M | Sell |
84,584
-5,613
| -6% | -$268K | 0.08% | 226 |
|
|
2022
Q2 | $4.47M | Buy |
90,197
+7,810
| +9% | +$387K | 0.09% | 223 |
|
|
2022
Q1 | $4.32M | Buy |
82,387
+1,431
| +2% | +$75K | 0.07% | 253 |
|
|
2021
Q4 | $4.47M | Sell |
80,956
-257
| -0.3% | -$14.2K | 0.07% | 260 |
|
|
2021
Q3 | $4.63M | Buy |
+81,213
| New | +$4.63M | 0.08% | 247 |
|
|
2021
Q1 | $4.71M | Buy |
82,447
+2,528
| +3% | +$144K | 0.09% | 223 |
|
|
2020
Q4 | $4.68M | Sell |
79,919
-957
| -1% | -$56K | 0.09% | 211 |
|
|
2020
Q3 | $4.71M | Sell |
80,876
-5,586
| -6% | -$325K | 0.1% | 195 |
|
|
2020
Q2 | $4.99M | Buy |
86,462
+13,804
| +19% | +$797K | 0.12% | 181 |
|
|
2020
Q1 | $4.09M | Sell |
72,658
-1,654
| -2% | -$93.1K | 0.12% | 191 |
|
|
2019
Q4 | $4.21M | Sell |
74,312
-3,673
| -5% | -$208K | 0.1% | 224 |
|
|
2019
Q3 | $4.59M | Buy |
77,985
+66,091
| +556% | +$3.89M | 0.11% | 200 |
|
|
2019
Q2 | $682K | Sell |
11,894
-519
| -4% | -$29.8K | 0.02% | 591 |
|
|
2019
Q1 | $693K | Sell |
12,413
-2,834
| -19% | -$158K | 0.02% | 588 |
|
|
2018
Q4 | $827K | Buy |
15,247
+3,979
| +35% | +$216K | 0.02% | 502 |
|
|
2018
Q3 | $615K | Sell |
11,268
-9,840
| -47% | -$537K | 0.02% | 618 |
|
|
2018
Q2 | $1.16M | Sell |
21,108
-219
| -1% | -$12K | 0.03% | 460 |
|
|
2018
Q1 | $1.17M | Sell |
21,327
-29,552
| -58% | -$1.62M | 0.03% | 447 |
|
|
2017
Q4 | $2.77M | Sell |
50,879
-919
| -2% | -$50K | 0.08% | 290 |
|
|
2017
Q3 | $2.83M | Buy |
+51,798
| New | +$2.83M | 0.08% | 264 |
|