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Chesley Taft & Associates’s Vanguard Total International Bond ETF BNDX Stock Holding History

Chesley Taft & 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
2022
Q2 		– Sell
-16,085
Closed -$828K – 290
2022
Q1 		$828K Sell
16,085
-8,600
-35% -$462K 0.05% 192
2021
Q4 		$1.36M Sell
24,685
-50
-0.2% -$2.84K 0.07% 165
2021
Q3 		$1.41M Buy
24,735
+600
+2% +$34.6K 0.08% 161
2021
Q2 		$1.38M Buy
24,135
+500
+2% +$28.5K 0.08% 162
2021
Q1 		$1.35M Hold
23,635
– – 0.08% 157
2020
Q4 		$1.38M Buy
23,635
+4,600
+24% +$269K 0.09% 147
2020
Q3 		$1.11M Buy
19,035
+9,735
+105% +$565K 0.08% 154
2020
Q2 		$537K Hold
9,300
– – 0.04% 190
2020
Q1 		$523K Hold
9,300
– – 0.05% 185
2019
Q4 		$526K Sell
9,300
-123
-1% -$7.14K 0.04% 206
2019
Q3 		$554K Buy
9,423
+123
+1% +$7.18K 0.04% 196
2019
Q2 		$533K Hold
9,300
– – 0.04% 200
2019
Q1 		$519K Buy
9,300
+100
+1% +$5.49K 0.04% 207
2018
Q4 		$499K Buy
9,200
+1,200
+15% +$65.5K 0.05% 203
2018
Q3 		$436K Sell
8,000
-9,435
-54% -$516K 0.03% 226
2018
Q2 		$954K Sell
17,435
-750
-4% -$40.9K 0.08% 173
2018
Q1 		$995K Hold
18,185
– – 0.09% 167
2017
Q4 		$989K Hold
18,185
– – 0.08% 175
2017
Q3 		$993K Sell
18,185
-400
-2% -$21.8K 0.09% 171
2017
Q2 		$1.01M Buy
18,585
+625
+3% +$34.1K 0.09% 171
2017
Q1 		$972K Sell
17,960
-100
-0.6% -$5.39K 0.09% 173
2016
Q4 		$980K Buy
18,060
+6,460
+56% +$354K 0.1% 171
2016
Q3 		$650K Hold
11,600
– – 0.07% 185
2016
Q2 		$646K Buy
11,600
+1,000
+9% +$54.7K 0.07% 184
2016
Q1 		$578K Buy
10,600
+500
+5% +$26.9K 0.06% 183
2015
Q4 		$534K Buy
+10,100
New +$535K 0.06% 189

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Chesley Taft & Associates's BNDX Position: Q2 2022 in Review

Chesley Taft & Associates sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 16,085 shares — an estimated $828K sold.

Chesley Taft & Associates first reported a position in BNDX in Q4 2015 and held it in 26 quarters. The position peaked at $1.41M in Q3 2021. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

  • Chesley Taft & Associates reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 16,085 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $828K.
  • Chesley Taft & Associates first reported a position in Vanguard Total International Bond ETF in Q4 2015 and held it in 26 quarters.
  • Chesley Taft & Associates's Vanguard Total International Bond ETF position peaked at $1.41M in Q3 2021.
  • 726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Chesley Taft & Associates's 13F filing for Q2 2022, filed 7 Jul 2022.