Choreo LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.04M Sell
63,385
-404
-0.6% -$19.6K 0.04% 297
2025
Q4
$3.09M Buy
63,789
+14,572
+30% +$720K 0.04% 276
2025
Q3
$2.43M Sell
49,217
-669
-1% -$33K 0.03% 332
2025
Q2
$2.47M Buy
49,886
+29,929
+150% +$1.47M 0.03% 318
2025
Q1
$974K Sell
19,957
-2,227
-10% -$109K 0.02% 566
2024
Q4
$1.09M Buy
22,184
+894
+4% +$44.7K 0.02% 546
2024
Q3
$1.07M Buy
21,290
+1,698
+9% +$84.3K 0.02% 544
2024
Q2
$952K Buy
19,592
+14,184
+262% +$691K 0.02% 545
2024
Q1
$266K Buy
5,408
+361
+7% +$17.6K 0.01% 566
2023
Q4
$249K Buy
+5,047
New +$246K 0.01% 540
2022
Q3
Sell
-6,119
Closed -$303K 214
2022
Q2
$303K Buy
6,119
+637
+12% +$32.1K 0.02% 169
2022
Q1
$287K Hold
5,482
0.01% 184
2021
Q4
$302K Buy
5,482
+1,296
+31% +$73.6K 0.01% 185
2021
Q3
$238K Hold
4,186
0.01% 191
2021
Q2
$239K Sell
4,186
-284
-6% -$16.2K 0.01% 192
2021
Q1
$255K Buy
4,470
+168
+4% +$9.7K 0.02% 171
2020
Q4
$252K Sell
4,302
-281
-6% -$16.4K 0.02% 170
2020
Q3
$267K Buy
4,583
+404
+10% +$23.4K 0.02% 155
2020
Q2
$241K Buy
4,179
+74
+2% +$4.23K 0.02% 160
2020
Q1
$231K Sell
4,105
-20
-0.5% -$1.14K 0.03% 156
2019
Q4
$233K Buy
4,125
+54
+1% +$3.14K 0.02% 180
2019
Q3
$240K Hold
4,071
0.03% 166
2019
Q2
$233K Hold
4,071
0.03% 180
2019
Q1
$227K Sell
4,071
-241
-6% -$13.2K 0.03% 183
2018
Q4
$234K Sell
4,312
-682
-14% -$37.2K 0.03% 166
2018
Q3
$272K Sell
4,994
-90
-2% -$4.92K 0.04% 178
2018
Q2
$278K Sell
5,084
-7,562
-60% -$412K 0.04% 195
2018
Q1
$692K Sell
12,646
-364
-3% -$19.7K 0.08% 125
2017
Q4
$707K Buy
13,010
+334
+3% +$18.3K 0.09% 118
2017
Q3
$692K Buy
12,676
+1
+0% +$55 0.09% 114
2017
Q2
$689K Buy
12,675
+1,173
+10% +$63.9K 0.1% 112
2017
Q1
$623K Buy
11,502
+5,962
+108% +$321K 0.09% 118
2016
Q4
$301K Sell
5,540
-2,901
-34% -$159K 0.05% 190
2016
Q3
$473K Buy
8,441
+4,040
+92% +$226K 0.08% 125
2016
Q2
$245K Hold
4,401
0.05% 179
2016
Q1
$240K Sell
4,401
-5,632
-56% -$303K 0.05% 170
2015
Q4
$531K Buy
10,033
+4,803
+92% +$255K 0.13% 86
2015
Q3
$277K Hold
5,230
0.07% 114
2015
Q2
$274K Buy
5,230
+611
+13% +$32.4K 0.07% 115
2015
Q1
$250K Buy
4,619
+207
+5% +$11.1K 0.06% 124
2014
Q4
$234K Hold
4,412
0.06% 128
2014
Q3
$230K Hold
4,412
0.07% 127
2014
Q2
$227K Buy
+4,412
New +$225K 0.06% 125

Other funds holding BNDX

Choreo LLC's BNDX Position: Q1 2026 in Review

Choreo LLC reduced its Vanguard Total International Bond ETF (BNDX) stake by 0.63% in Q1 2026, selling an estimated $19.6K and leaving 63,385 shares worth $3.04M. The position accounts for 0.04% of the portfolio, ranked #297.

Choreo LLC first reported a position in BNDX in Q2 2014 and has held it in 43 quarters since. The position peaked at $3.09M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Choreo LLC held 63,385 shares of Vanguard Total International Bond ETF worth $3.04M as of Q1 2026.
  • Choreo LLC sold 404 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $19.6K.
  • Vanguard Total International Bond ETF made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #297 holding.
  • Choreo LLC first reported a position in Vanguard Total International Bond ETF in Q2 2014 and has held it in 43 quarters since.
  • Choreo LLC's Vanguard Total International Bond ETF position peaked at $3.09M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.