Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,548
| Closed | -$1.35M | – | 791 |
|
|
2022
Q4 | $1.35M | Buy |
+28,548
| New | +$1.37M | 0.02% | 440 |
|
|
2022
Q3 | – | Sell |
-23,027
| Closed | -$1.14M | – | 780 |
|
|
2022
Q2 | $1.14M | Buy |
23,027
+19,099
| +486% | +$964K | 0.02% | 426 |
|
|
2022
Q1 | $206K | Sell |
3,928
-26,566
| -87% | -$1.43M | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.68M | Buy |
30,494
+25,832
| +554% | +$1.47M | 0.03% | 352 |
|
|
2021
Q3 | $266K | Sell |
4,662
-304
| -6% | -$17.5K | 0.01% | 718 |
|
|
2021
Q2 | $284K | Sell |
4,966
-76
| -2% | -$4.33K | 0.01% | 653 |
|
|
2021
Q1 | $288K | Sell |
5,042
-2,696
| -35% | -$156K | 0.01% | 650 |
|
|
2020
Q4 | $453K | Sell |
7,738
-209
| -3% | -$12.2K | 0.01% | 528 |
|
|
2020
Q3 | $462K | Hold |
7,947
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $459K | Hold |
7,947
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $447K | Sell |
7,947
-10,698
| -57% | -$611K | 0.01% | 474 |
|
|
2019
Q4 | $1.05M | Buy |
18,645
+7,513
| +67% | +$436K | 0.03% | 400 |
|
|
2019
Q3 | $655K | Sell |
11,132
-507
| -4% | -$29.6K | 0.02% | 438 |
|
|
2019
Q2 | $667K | Sell |
11,639
-1,108
| -9% | -$62.2K | 0.02% | 448 |
|
|
2019
Q1 | $711K | Buy |
12,747
+5,004
| +65% | +$275K | 0.03% | 336 |
|
|
2018
Q4 | $420K | Sell |
7,743
-58
| -0.7% | -$3.17K | 0.02% | 361 |
|
|
2018
Q3 | $425K | Sell |
7,801
-128
| -2% | -$7K | 0.02% | 368 |
|
|
2018
Q2 | $434K | Sell |
7,929
-2,352
| -23% | -$128K | 0.02% | 360 |
|
|
2018
Q1 | $563K | Sell |
10,281
-580
| -5% | -$31.4K | 0.03% | 320 |
|
|
2017
Q4 | $591K | Sell |
10,861
-631
| -5% | -$34.6K | 0.04% | 294 |
|
|
2017
Q3 | $627K | Sell |
11,492
-1,222
| -10% | -$66.7K | 0.04% | 263 |
|
|
2017
Q2 | $691K | Buy |
+12,714
| New | +$693K | 0.05% | 251 |
|
|
2016
Q2 | – | Sell |
-5,980
| Closed | -$326K | – | 256 |
|
|
2016
Q1 | $326K | Sell |
5,980
-59,173
| -91% | -$3.18M | 0.04% | 192 |
|
|
2015
Q4 | $3.44M | Buy |
65,153
+5,063
| +8% | +$268K | 0.31% | 73 |
|
|
2015
Q3 | $3.18M | Buy |
60,090
+42,709
| +246% | +$2.25M | 0.37% | 66 |
|
|
2015
Q2 | $910K | Buy |
17,381
+17,133
| +6,908% | +$909K | 0.1% | 191 |
|
|
2015
Q1 | $13K | Sell |
248
-73,951
| -100% | -$3.97M | ﹤0.01% | 534 |
|
|
2014
Q4 | $3.94M | Buy |
74,199
+70,382
| +1,844% | +$3.7M | 0.41% | 66 |
|
|
2014
Q3 | $196K | Buy |
3,817
+3,499
| +1,100% | +$181K | 0.02% | 313 |
|
|
2014
Q2 | $16K | Sell |
318
-3
| -0.9% | -$153 | ﹤0.01% | 458 |
|
|
2014
Q1 | $16K | Buy |
+321
| New | +$16.1K | ﹤0.01% | 480 |
|
Other funds holding BNDX
Colony Group's BNDX Position: Q1 2023 in Review
Colony Group sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2023, closing a stake of 28,548 shares — an estimated $1.35M sold.
Colony Group first reported a position in BNDX in Q1 2014 and held it in 31 quarters. The position peaked at $3.94M in Q4 2014. 732 funds tracked by Wall St. Rank hold BNDX as of Q1 2023.
- Colony Group reported no remaining Vanguard Total International Bond ETF position as of Q1 2023 after selling out during the quarter.
- Colony Group sold 28,548 Vanguard Total International Bond ETF shares in Q1 2023, an estimated $1.35M.
- Colony Group first reported a position in Vanguard Total International Bond ETF in Q1 2014 and held it in 31 quarters.
- Colony Group's Vanguard Total International Bond ETF position peaked at $3.94M in Q4 2014.
- 732 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2023.
Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.