Cary Street Partners Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$866K	Buy	17,222 +7,502	+77%	+$372K	0.11%	124
2024 Q2	$473K	Buy	9,720 +3,209	+49%	+$156K	0.07%	154
2024 Q1	$320K	Buy	6,511 +392	+6%	+$19.2K	0.05%	171
2023 Q4	$302K	Sell	6,119 -20,199	-77%	-$983K	0.05%	176
2023 Q3	$181K	Buy	+26,318	New	+$1.27M	0.03%	191
2023 Q2	–	Sell	-51,764	Closed	-$327K	–	216
2023 Q1	$327K	Buy	51,764 +48,710	+1,595%	+$2.36M	0.06%	148
2022 Q4	$145K	Sell	3,054 -485	-14%	-$23.4K	0.03%	197
2022 Q3	$169K	Sell	3,539 -1,790	-34%	-$89K	0.04%	162
2022 Q2	$264K	Sell	5,329 -498	-9%	-$25.1K	0.06%	141
2022 Q1	$283K	Sell	5,827 -6,342	-52%	-$340K	0.06%	157
2021 Q4	$671K	Buy	+12,169	New	+$691K	0.14%	124
2021 Q3	–	Sell	-4,009	Closed	-$229K	–	138
2021 Q2	$229K	Sell	4,009 -22,524	-85%	-$1.28M	0.05%	147
2021 Q1	$224K	Buy	26,533 +1,510	+6%	+$87.1K	0.06%	161
2020 Q4	$141K	Buy	+25,023	New	+$1.46M	0.04%	157

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 22.96% 1-Year Est. Return

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Cary Street Partners Asset Management's BNDX Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Total International Bond ETF (BNDX) stake by 77% in Q3 2024, buying an estimated $372K and bringing the position to 17,222 shares worth $866K. The position accounts for 0.11% of the portfolio, ranked #124.

Cary Street Partners Asset Management first reported a position in BNDX in Q4 2020 and has held it in 14 quarters since. 862 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

Cary Street Partners Asset Management held 17,222 shares of Vanguard Total International Bond ETF worth $866K as of Q3 2024.
Cary Street Partners Asset Management bought 7,502 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $372K.
Vanguard Total International Bond ETF made up 0.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #124 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 14 quarters since.
862 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.