Cerity Partners’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 | $15.6M | Buy |
314,450
+212,158
| +207% | +$10.5M | 0.03% | 410 |
|
2025
Q1 | $4.99M | Sell |
102,292
-2,839
| -3% | -$139K | 0.01% | 730 |
|
2024
Q4 | $5.16M | Buy |
105,131
+18,880
| +22% | +$926K | 0.01% | 701 |
|
2024
Q3 | $4.34M | Buy |
86,251
+11,962
| +16% | +$601K | 0.01% | 754 |
|
2024
Q2 | $3.62M | Buy |
74,289
+11,755
| +19% | +$572K | 0.01% | 707 |
|
2024
Q1 | $3.06M | Buy |
62,534
+11,338
| +22% | +$555K | 0.01% | 802 |
|
2023
Q4 | $2.53M | Buy |
51,196
+41,907
| +451% | +$2.07M | 0.01% | 694 |
|
2023
Q3 | $444K | Sell |
9,289
-92,741
| -91% | -$4.44M | ﹤0.01% | 1018 |
|
2023
Q2 | $4.99M | Buy |
102,030
+4,753
| +5% | +$232K | 0.02% | 495 |
|
2023
Q1 | $5.04M | Buy |
97,277
+13,829
| +17% | +$717K | 0.01% | 499 |
|
2022
Q4 | $3.96M | Buy |
83,448
+7,954
| +11% | +$377K | 0.03% | 399 |
|
2022
Q3 | $3.6M | Buy |
75,494
+5,683
| +8% | +$271K | 0.04% | 293 |
|
2022
Q2 | $3.46M | Sell |
69,811
-8,422
| -11% | -$417K | 0.04% | 304 |
|
2022
Q1 | $4.1M | Buy |
78,233
+4,547
| +6% | +$238K | 0.06% | 219 |
|
2021
Q4 | $4.07M | Buy |
73,686
+884
| +1% | +$48.8K | 0.06% | 227 |
|
2021
Q3 | $4.15M | Buy |
72,802
+11,176
| +18% | +$637K | 0.09% | 180 |
|
2021
Q2 | $3.52M | Sell |
61,626
-18,405
| -23% | -$1.05M | 0.08% | 189 |
|
2021
Q1 | $4.57M | Sell |
80,031
-20,862
| -21% | -$1.19M | 0.11% | 157 |
|
2020
Q4 | $5.91M | Buy |
+100,893
| New | +$5.91M | 0.19% | 112 |
|
2020
Q3 | – | Sell |
-63,698
| Closed | -$3.68M | – | 502 |
|
2020
Q2 | $3.68M | Buy |
+63,698
| New | +$3.68M | 0.2% | 96 |
|