Capital One Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History

Capital One Financial’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 Q1	$6.24M	Sell	119,059 -428,797	-78%	-$23M	4.42%	6
2021 Q4	$30.2M	Sell	547,856 -73,265	-12%	-$4.16M	3.65%	7
2021 Q3	$35.4M	Buy	621,121 +27,909	+5%	+$1.61M	4.37%	7
2021 Q2	$33.9M	Sell	593,212 -14,928	-2%	-$851K	4.11%	9
2021 Q1	$34.7M	Sell	608,140 -133,017	-18%	-$7.68M	4.5%	8
2020 Q4	$43.4M	Sell	741,157 -129,492	-15%	-$7.56M	5.78%	3
2020 Q3	$50.7M	Buy	870,649 +239,101	+38%	+$13.9M	6.4%	3
2020 Q2	$36.5M	Buy	631,548 +172,272	+38%	+$9.84M	4.94%	2
2020 Q1	$25.8M	Buy	+459,276	New	+$26.2M	4.17%	3

Other funds holding BNDX

JP Morgan Chase

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return