Brown Advisory’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
2023
Q4
Sell
-10,541
Closed -$504K 1226
2023
Q3
$504K Sell
10,541
-588
-5% -$28.1K ﹤0.01% 905
2023
Q2
$544K Buy
11,129
+576
+5% +$28.2K ﹤0.01% 889
2023
Q1
$516K Buy
+10,553
New +$516K ﹤0.01% 904