Brown Brothers Harriman & Co’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 | $61.1K | Sell |
1,235
-152
| -11% | -$7.53K | ﹤0.01% | 896 |
|
|
2025
Q1 | $67.7K | Buy |
+1,387
| New | +$67.7K | ﹤0.01% | 777 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$876 | – | 1425 |
|
|
2024
Q2 | $876 | Buy |
+18
| New | +$876 | ﹤0.01% | 1103 |
|
|
2023
Q4 | – | Sell |
-254
| Closed | -$12.1K | – | 1167 |
|
|
2023
Q3 | $12.1K | Buy |
+254
| New | +$12.1K | ﹤0.01% | 913 |
|
|
2023
Q1 | – | Sell |
-225
| Closed | -$10.7K | – | 1267 |
|
|
2022
Q4 | $10.7K | Sell |
225
-334
| -60% | -$15.8K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $27K | Buy |
559
+498
| +816% | +$24.1K | ﹤0.01% | 888 |
|
|
2022
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $3 | Hold |
61
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $3 | Hold |
61
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $3 | Buy |
+61
| New | +$3 | ﹤0.01% | 1026 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$14K | – | 965 |
|
|
2020
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 669 |
|