Burleson & Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Burleson & Co’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$334K	Hold	7,052	–	–	0.08%	106
2022 Q3	$337K	Sell	7,052 -1,332	-16%	-$66.2K	0.07%	107
2022 Q2	$415K	Sell	8,384 -25,870	-76%	-$1.31M	0.09%	97
2022 Q1	$1.8M	Sell	34,254 -8,287	-19%	-$445K	0.29%	66
2021 Q4	$2.35M	Buy	42,541 +2,998	+8%	+$170K	0.34%	56
2021 Q3	$2.25M	Buy	39,543 +2,805	+8%	+$162K	0.33%	54
2021 Q2	$2.1M	Sell	36,738 -1,553	-4%	-$88.5K	0.31%	55
2021 Q1	$2.19M	Sell	38,291 -397	-1%	-$22.9K	0.36%	48
2020 Q4	$2.27M	Sell	38,688 -736	-2%	-$43K	0.39%	49
2020 Q3	$2.3M	Buy	39,424 +19,188	+95%	+$1.11M	0.44%	45
2020 Q2	$1.18M	Sell	20,236 -284	-1%	-$16.2K	0.26%	70
2020 Q1	$1.17M	Sell	20,520 -1,858	-8%	-$106K	0.31%	65
2019 Q4	$1.28M	Buy	+22,378	New	+$1.3M	0.36%	67

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Burleson & Co's BNDX Position: Q4 2022 in Review

Burleson & Co held its Vanguard Total International Bond ETF (BNDX) position steady in Q4 2022 at 7,052 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #106.

Burleson & Co first reported a position in BNDX in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.35M in Q4 2021. 750 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

Burleson & Co held 7,052 shares of Vanguard Total International Bond ETF worth $334K as of Q4 2022.
Burleson & Co left its Vanguard Total International Bond ETF share count unchanged in Q4 2022.
Vanguard Total International Bond ETF made up 0.08% of Burleson & Co's portfolio in Q4 2022, its #106 holding.
Burleson & Co first reported a position in Vanguard Total International Bond ETF in Q4 2019 and has held it in 13 quarters since.
Burleson & Co's Vanguard Total International Bond ETF position peaked at $2.35M in Q4 2021.
750 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.