Citigroup’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 | $37.8M | Sell |
787,690
-30,186
| -4% | -$1.46M | 0.02% | 759 |
|
|
2025
Q4 | $39.5M | Buy |
817,876
+72,609
| +10% | +$3.59M | 0.03% | 729 |
|
|
2025
Q3 | $36.9M | Sell |
745,267
-25,889
| -3% | -$1.28M | 0.03% | 762 |
|
|
2025
Q2 | $38.2M | Buy |
771,156
+110,699
| +17% | +$5.45M | 0.03% | 679 |
|
|
2025
Q1 | $32.2M | Sell |
660,457
-32,900
| -5% | -$1.61M | 0.02% | 753 |
|
|
2024
Q4 | $34M | Buy |
693,357
+334,222
| +93% | +$16.7M | 0.03% | 679 |
|
|
2024
Q3 | $18.1M | Buy |
359,135
+15,414
| +4% | +$765K | 0.02% | 998 |
|
|
2024
Q2 | $16.7M | Buy |
343,721
+5,849
| +2% | +$285K | 0.02% | 971 |
|
|
2024
Q1 | $16.6M | Buy |
337,872
+30,117
| +10% | +$1.47M | 0.02% | 980 |
|
|
2023
Q4 | $15.2M | Buy |
307,755
+41,038
| +15% | +$2M | 0.02% | 1005 |
|
|
2023
Q3 | $12.8M | Sell |
266,717
-7,441
| -3% | -$360K | 0.02% | 992 |
|
|
2023
Q2 | $13.4M | Sell |
274,158
-3,895
| -1% | -$190K | 0.02% | 1003 |
|
|
2023
Q1 | $13.6M | Sell |
278,053
-215,677
| -44% | -$10.4M | 0.02% | 998 |
|
|
2022
Q4 | $23.4M | Sell |
493,730
-60,438
| -11% | -$2.91M | 0.03% | 727 |
|
|
2022
Q3 | $26.4M | Sell |
554,168
-7,971
| -1% | -$396K | 0.04% | 648 |
|
|
2022
Q2 | $27.8M | Buy |
562,139
+754
| +0.1% | +$38K | 0.04% | 651 |
|
|
2022
Q1 | $29.4M | Sell |
561,385
-68,908
| -11% | -$3.7M | 0.03% | 737 |
|
|
2021
Q4 | $34.8M | Sell |
630,293
-3,210
| -0.5% | -$182K | 0.03% | 728 |
|
|
2021
Q3 | $36.1M | Buy |
633,503
+12,202
| +2% | +$703K | 0.04% | 685 |
|
|
2021
Q2 | $35.5M | Buy |
621,301
+45,179
| +8% | +$2.58M | 0.03% | 681 |
|
|
2021
Q1 | $32.9M | Buy |
576,122
+68,826
| +14% | +$3.97M | 0.03% | 689 |
|
|
2020
Q4 | $29.7M | Buy |
507,296
+29,082
| +6% | +$1.7M | 0.03% | 808 |
|
|
2020
Q3 | $27.8M | Buy |
478,214
+74,118
| +18% | +$4.3M | 0.04% | 745 |
|
|
2020
Q2 | $23.3M | Buy |
404,096
+60,247
| +18% | +$3.44M | 0.03% | 744 |
|
|
2020
Q1 | $19.3M | Sell |
343,849
-241,228
| -41% | -$13.8M | 0.04% | 754 |
|
|
2019
Q4 | $33.1M | Buy |
585,077
+95,433
| +19% | +$5.54M | 0.05% | 696 |
|
|
2019
Q3 | $28.8M | Sell |
489,644
-94,696
| -16% | -$5.52M | 0.04% | 719 |
|
|
2019
Q2 | $33.5M | Sell |
584,340
-15,550
| -3% | -$874K | 0.05% | 626 |
|
|
2019
Q1 | $33.5M | Sell |
599,890
-55,331
| -8% | -$3.04M | 0.06% | 558 |
|
|
2018
Q4 | $35.5M | Buy |
655,221
+45,579
| +7% | +$2.49M | 0.07% | 533 |
|
|
2018
Q3 | $33.3M | Sell |
609,642
-29,204
| -5% | -$1.6M | 0.06% | 560 |
|
|
2018
Q2 | $35M | Sell |
638,846
-22,828
| -3% | -$1.24M | 0.07% | 497 |
|
|
2018
Q1 | $36.2M | Sell |
661,674
-142,213
| -18% | -$7.71M | 0.07% | 510 |
|
|
2017
Q4 | $43.7M | Buy |
803,887
+49,174
| +7% | +$2.7M | 0.08% | 479 |
|
|
2017
Q3 | $41.2M | Buy |
754,713
+635,389
| +532% | +$34.7M | 0.08% | 476 |
|
|
2017
Q2 | $6.49M | Sell |
119,324
-68,256
| -36% | -$3.72M | 0.01% | 1479 |
|
|
2017
Q1 | $10.2M | Sell |
187,580
-18,652
| -9% | -$1.01M | 0.02% | 1122 |
|
|
2016
Q4 | $11.2M | Buy |
206,232
+6,507
| +3% | +$357K | 0.02% | 1109 |
|
|
2016
Q3 | $11.2M | Sell |
199,725
-1,137
| -0.6% | -$63.6K | 0.02% | 1007 |
|
|
2016
Q2 | $11.2M | Buy |
200,862
+45,213
| +29% | +$2.47M | 0.03% | 977 |
|
|
2016
Q1 | $8.49M | Sell |
155,649
-8,548
| -5% | -$459K | 0.02% | 1126 |
|
|
2015
Q4 | $8.68M | Buy |
164,197
+35,650
| +28% | +$1.89M | 0.02% | 1259 |
|
|
2015
Q3 | $6.8M | Sell |
128,547
-778,609
| -86% | -$41.1M | 0.01% | 1426 |
|
|
2015
Q2 | $47.5M | Buy |
907,156
+42,560
| +5% | +$2.26M | 0.09% | 410 |
|
|
2015
Q1 | $46.8M | Buy |
864,596
+863,725
| +99,165% | +$46.4M | 0.09% | 383 |
|
|
2014
Q4 | $46K | Sell |
871
-363,203
| -100% | -$19.1M | ﹤0.01% | 5738 |
|
|
2014
Q3 | $19M | Buy |
364,074
+363,203
| +41,700% | +$18.8M | 0.04% | 840 |
|
|
2014
Q2 | $45K | Buy |
871
+548
| +170% | +$27.9K | ﹤0.01% | 5226 |
|
|
2014
Q1 | $16K | Buy |
323
+222
| +220% | +$11.2K | ﹤0.01% | 6136 |
|
|
2013
Q4 | $5K | Buy |
+101
| New | +$5.03K | ﹤0.01% | 6600 |
|
Other funds holding BNDX
VAI
VGA
SC
VCM
