Citadel Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,127
| Closed | -$7.72M | – | 5900 |
|
|
2025
Q1 | $7.72M | Buy |
158,127
+151,100
| +2,150% | +$7.38M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $345K | Buy |
+7,027
| New | +$345K | ﹤0.01% | 4381 |
|
|
2024
Q3 | – | Sell |
-4,182
| Closed | -$204K | – | 5846 |
|
|
2024
Q2 | $204K | Sell |
4,182
-287,490
| -99% | -$14M | ﹤0.01% | 4661 |
|
|
2024
Q1 | $14.3M | Buy |
291,672
+287,945
| +7,726% | +$14.2M | ﹤0.01% | 1064 |
|
|
2023
Q4 | $184K | Buy |
+3,727
| New | +$184K | ﹤0.01% | 4641 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5893 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5824 |
|
|
2023
Q1 | – | Sell |
-15,816
| Closed | -$750K | – | 5938 |
|
|
2022
Q4 | $750K | Sell |
15,816
-527,774
| -97% | -$25M | ﹤0.01% | 3471 |
|
|
2022
Q3 | $25.9M | Buy |
543,590
+346,668
| +176% | +$16.5M | 0.01% | 685 |
|
|
2022
Q2 | $9.76M | Buy |
+196,922
| New | +$9.76M | ﹤0.01% | 1300 |
|
|
2021
Q3 | – | Sell |
-337,555
| Closed | -$19.3M | – | 6402 |
|
|
2021
Q2 | $19.3M | Buy |
+337,555
| New | +$19.3M | ﹤0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-149,431
| Closed | -$8.79M | – | 4629 |
|
|
2019
Q3 | $8.79M | Buy |
+149,431
| New | +$8.79M | ﹤0.01% | 1276 |
|
|
2019
Q1 | – | Sell |
-25,891
| Closed | -$1.41M | – | 4540 |
|
|
2018
Q4 | $1.41M | Buy |
+25,891
| New | +$1.41M | ﹤0.01% | 2501 |
|
|
2017
Q2 | – | Sell |
-57,987
| Closed | -$3.14M | – | 3658 |
|
|
2017
Q1 | $3.14M | Buy |
+57,987
| New | +$3.14M | ﹤0.01% | 1419 |
|
|
2016
Q4 | – | Sell |
-17,246
| Closed | -$966K | – | 3592 |
|
|
2016
Q3 | $966K | Buy |
17,246
+7,864
| +84% | +$440K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $523K | Buy |
+9,382
| New | +$523K | ﹤0.01% | 2214 |
|