Charter Oak Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Charter Oak Capital 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
2023 Q4	–	Sell	-10,112	Closed	-$484K	–	169
2023 Q3	$484K	Sell	10,112 -43,992	-81%	-$2.13M	0.06%	100
2023 Q2	$2.64M	Sell	54,104 -8,289	-13%	-$404K	0.34%	35
2023 Q1	$3.05M	Sell	62,393 -6,453	-9%	-$313K	0.42%	33
2022 Q4	$3.27M	Sell	68,846 -26,912	-28%	-$1.3M	0.49%	29
2022 Q3	$4.57M	Buy	95,758 +986	+1%	+$49K	0.73%	20
2022 Q2	$4.7M	Sell	94,772 -40,246	-30%	-$2.03M	0.64%	21
2022 Q1	$7.08M	Buy	135,018 +11,862	+10%	+$637K	0.87%	18
2021 Q4	$6.79M	Sell	123,156 -10,250	-8%	-$582K	0.79%	19
2021 Q3	$7.6M	Buy	133,406 +1,496	+1%	+$86.2K	0.95%	17
2021 Q2	$7.53M	Buy	131,910 +7,047	+6%	+$402K	0.97%	17
2021 Q1	$7.13M	Buy	124,863 +9,583	+8%	+$553K	1%	17
2020 Q4	$6.75M	Buy	+115,280	New	+$6.73M	1.02%	18

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charter Oak Capital Management's BNDX Position: Q4 2023 in Review

Charter Oak Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2023, closing a stake of 10,112 shares — an estimated $484K sold.

Charter Oak Capital Management first reported a position in BNDX in Q4 2020 and held it in 12 quarters. The position peaked at $7.6M in Q3 2021. 834 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

Charter Oak Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2023 after selling out during the quarter.
Charter Oak Capital Management sold 10,112 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $484K.
Charter Oak Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2020 and held it in 12 quarters.
Charter Oak Capital Management's Vanguard Total International Bond ETF position peaked at $7.6M in Q3 2021.
834 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.