Carroll Financial Associates’s Vanguard Total International Bond ETF BNDX Stock Holding History

Carroll Financial Associates’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
2021 Q4	$74K	Hold	1,340	–	–	﹤0.01%	606
2021 Q3	$76K	Buy	1,340 +1	+0.1%	+$58	﹤0.01%	613
2021 Q2	$76K	Hold	1,339	–	–	﹤0.01%	666
2021 Q1	$76K	Buy	1,339 +832	+164%	+$48K	﹤0.01%	641
2020 Q4	$29K	Sell	507 -9	-2%	-$526	﹤0.01%	828
2020 Q3	$30K	Buy	516 +69	+15%	+$4K	﹤0.01%	765
2020 Q2	$25K	Sell	447 -899	-67%	-$51.4K	﹤0.01%	810
2020 Q1	$75K	Buy	1,346 +22	+2%	+$1.26K	0.01%	478
2019 Q4	$74K	Sell	1,324 -210	-14%	-$12.2K	0.01%	567
2019 Q3	$90K	Buy	1,534 +194	+14%	+$11.3K	0.01%	528
2019 Q2	$76K	Sell	1,340 -150	-10%	-$8.43K	0.01%	543
2019 Q1	$83K	Hold	1,490	–	–	0.01%	480
2018 Q4	$80K	Buy	1,490 +193	+15%	+$10.5K	0.01%	417
2018 Q3	$70K	Buy	1,297 +850	+190%	+$46.5K	0.01%	450
2018 Q2	$24K	Buy	447 +18	+4%	+$981	﹤0.01%	629
2018 Q1	$23K	Buy	+429	New	+$23.3K	﹤0.01%	628
2017 Q4	–	Sell	-58	Closed	-$3K	–	1231
2017 Q3	$3K	Buy	+58	New	+$3.17K	﹤0.01%	1057

Other funds holding BNDX

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's BNDX Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard Total International Bond ETF (BNDX) position steady in Q4 2021 at 1,340 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Carroll Financial Associates first reported a position in BNDX in Q3 2017 and has held it in 17 quarters since. The position peaked at $90K in Q3 2019. 753 funds tracked by Wall St. Rank hold BNDX as of Q4 2021.

Carroll Financial Associates held 1,340 shares of Vanguard Total International Bond ETF worth $74K as of Q4 2021.
Carroll Financial Associates left its Vanguard Total International Bond ETF share count unchanged in Q4 2021.
Vanguard Total International Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #606 holding.
Carroll Financial Associates first reported a position in Vanguard Total International Bond ETF in Q3 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Vanguard Total International Bond ETF position peaked at $90K in Q3 2019.
753 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.