Citigroup’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
771,156
+110,699
| +17% | +$5.48M | 0.02% | 510 |
|
|
2025
Q1 | $32.2M | Sell |
660,457
-32,900
| -5% | -$1.61M | 0.02% | 545 |
|
|
2024
Q4 | $34M | Buy |
693,357
+334,222
| +93% | +$16.4M | 0.02% | 461 |
|
|
2024
Q3 | $18.1M | Buy |
359,135
+15,414
| +4% | +$775K | 0.01% | 699 |
|
|
2024
Q2 | $16.7M | Buy |
343,721
+5,849
| +2% | +$285K | 0.01% | 695 |
|
|
2024
Q1 | $16.6M | Buy |
337,872
+30,117
| +10% | +$1.48M | 0.01% | 701 |
|
|
2023
Q4 | $15.2M | Buy |
307,755
+41,038
| +15% | +$2.03M | 0.01% | 697 |
|
|
2023
Q3 | $12.8M | Sell |
266,717
-7,441
| -3% | -$356K | 0.01% | 708 |
|
|
2023
Q2 | $13.4M | Sell |
274,158
-3,895
| -1% | -$190K | 0.01% | 727 |
|
|
2023
Q1 | $13.6M | Sell |
278,053
-215,677
| -44% | -$10.6M | 0.01% | 731 |
|
|
2022
Q4 | $23.4M | Sell |
493,730
-60,438
| -11% | -$2.87M | 0.02% | 511 |
|
|
2022
Q3 | $26.5M | Sell |
554,168
-7,971
| -1% | -$380K | 0.02% | 455 |
|
|
2022
Q2 | $27.8M | Buy |
562,139
+754
| +0.1% | +$37.4K | 0.02% | 456 |
|
|
2022
Q1 | $29.4M | Sell |
561,385
-68,908
| -11% | -$3.61M | 0.02% | 509 |
|
|
2021
Q4 | $34.8M | Sell |
630,293
-3,210
| -0.5% | -$177K | 0.02% | 487 |
|
|
2021
Q3 | $36.1M | Buy |
633,503
+12,202
| +2% | +$695K | 0.02% | 480 |
|
|
2021
Q2 | $35.5M | Buy |
621,301
+45,179
| +8% | +$2.58M | 0.02% | 500 |
|
|
2021
Q1 | $32.9M | Buy |
576,122
+68,826
| +14% | +$3.93M | 0.02% | 509 |
|
|
2020
Q4 | $29.7M | Buy |
507,296
+29,082
| +6% | +$1.7M | 0.02% | 520 |
|
|
2020
Q3 | $27.8M | Buy |
478,214
+74,118
| +18% | +$4.31M | 0.02% | 467 |
|
|
2020
Q2 | $23.3M | Buy |
404,096
+60,247
| +18% | +$3.48M | 0.02% | 455 |
|
|
2020
Q1 | $19.3M | Sell |
343,849
-241,228
| -41% | -$13.6M | 0.02% | 433 |
|
|
2019
Q4 | $33.1M | Buy |
585,077
+95,433
| +19% | +$5.4M | 0.02% | 398 |
|
|
2019
Q3 | $28.8M | Sell |
489,644
-94,696
| -16% | -$5.57M | 0.02% | 406 |
|
|
2019
Q2 | $33.5M | Sell |
584,340
-15,550
| -3% | -$891K | 0.03% | 385 |
|
|
2019
Q1 | $33.5M | Sell |
599,890
-55,331
| -8% | -$3.09M | 0.03% | 309 |
|
|
2018
Q4 | $35.5M | Buy |
655,221
+45,579
| +7% | +$2.47M | 0.04% | 292 |
|
|
2018
Q3 | $33.3M | Sell |
609,642
-29,204
| -5% | -$1.59M | 0.03% | 304 |
|
|
2018
Q2 | $35M | Sell |
638,846
-22,828
| -3% | -$1.25M | 0.03% | 277 |
|
|
2018
Q1 | $36.2M | Sell |
661,674
-142,213
| -18% | -$7.78M | 0.03% | 292 |
|
|
2017
Q4 | $43.7M | Buy |
803,887
+49,174
| +7% | +$2.67M | 0.04% | 255 |
|
|
2017
Q3 | $41.2M | Buy |
754,713
+635,389
| +532% | +$34.7M | 0.03% | 263 |
|
|
2017
Q2 | $6.49M | Sell |
119,324
-68,256
| -36% | -$3.71M | 0.01% | 833 |
|
|
2017
Q1 | $10.2M | Sell |
187,580
-18,652
| -9% | -$1.01M | 0.01% | 614 |
|
|
2016
Q4 | $11.2M | Buy |
206,232
+6,507
| +3% | +$353K | 0.01% | 602 |
|
|
2016
Q3 | $11.2M | Sell |
199,725
-1,137
| -0.6% | -$63.7K | 0.01% | 511 |
|
|
2016
Q2 | $11.2M | Buy |
200,862
+45,213
| +29% | +$2.52M | 0.01% | 478 |
|
|
2016
Q1 | $8.49M | Sell |
155,649
-8,548
| -5% | -$466K | 0.01% | 584 |
|
|
2015
Q4 | $8.68M | Buy |
164,197
+35,650
| +28% | +$1.89M | 0.01% | 628 |
|
|
2015
Q3 | $6.8M | Sell |
128,547
-778,609
| -86% | -$41.2M | 0.01% | 720 |
|
|
2015
Q2 | $47.5M | Buy |
907,156
+42,560
| +5% | +$2.23M | 0.04% | 207 |
|
|
2015
Q1 | $46.8M | Buy |
864,596
+863,725
| +99,165% | +$46.7M | 0.05% | 193 |
|
|
2014
Q4 | $46K | Sell |
871
-363,203
| -100% | -$19.2M | ﹤0.01% | 4129 |
|
|
2014
Q3 | $19M | Buy |
364,074
+363,203
| +41,700% | +$18.9M | 0.02% | 382 |
|
|
2014
Q2 | $45K | Buy |
871
+548
| +170% | +$28.3K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $16K | Buy |
323
+222
| +220% | +$11K | ﹤0.01% | 4598 |
|
|
2013
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 5002 |
|