Comerica Bank’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
$11.1M Sell
224,959
-31,102
-12% -$1.54M 0.04% 391
2025
Q1
$12.5M Buy
256,061
+17,865
+8% +$872K 0.05% 341
2024
Q4
$11.7M Sell
238,196
-18,282
-7% -$897K 0.05% 368
2024
Q3
$12.9M Sell
256,478
-19,914
-7% -$1M 0.05% 353
2024
Q2
$13.5M Buy
276,392
+16,526
+6% +$804K 0.06% 324
2024
Q1
$12.8M Buy
259,866
+3,617
+1% +$178K 0.06% 346
2023
Q4
$12.6M Sell
256,249
-5,318
-2% -$263K 0.06% 327
2023
Q3
$12.5M Buy
+261,567
New +$12.5M 0.07% 295
2022
Q4
$5.87M Sell
120,543
-52,009
-30% -$2.53M 0.05% 487
2022
Q3
$8.16M Sell
172,552
-6,656
-4% -$315K 0.07% 301
2022
Q2
$8.94M Sell
179,208
-1,465
-0.8% -$73.1K 0.07% 282
2022
Q1
$9.27M Sell
180,673
-16
-0% -$821 0.07% 308
2021
Q4
$9.87M Sell
180,689
-188,166
-51% -$10.3M 0.07% 274
2021
Q3
$21.1M Buy
368,855
+188,095
+104% +$10.8M 0.13% 136
2021
Q2
$10.5M Sell
180,760
-4,597
-2% -$267K 0.06% 328
2021
Q1
$10.6M Buy
185,357
+3,407
+2% +$195K 0.06% 336
2020
Q4
$10.6M Sell
181,950
-5,017
-3% -$292K 0.07% 305
2020
Q3
$10.9M Sell
186,967
-162,262
-46% -$9.45M 0.08% 248
2020
Q2
$20.3M Sell
349,229
-329
-0.1% -$19.1K 0.16% 107
2020
Q1
$19.9M Buy
349,558
+15,807
+5% +$902K 0.18% 101
2019
Q4
$19.2M Buy
333,751
+24,907
+8% +$1.43M 0.15% 119
2019
Q3
$18M Buy
308,844
+153,610
+99% +$8.97M 0.14% 124
2019
Q2
$8.93M Buy
155,234
+2,284
+1% +$131K 0.07% 290
2019
Q1
$8.52M Buy
152,950
+21,272
+16% +$1.19M 0.07% 294
2018
Q4
$7.2M Buy
131,678
+7,522
+6% +$411K 0.06% 350
2018
Q3
$6.76M Buy
124,156
+24,656
+25% +$1.34M 0.05% 376
2018
Q2
$5.47M Buy
99,500
+20,218
+26% +$1.11M 0.04% 560
2018
Q1
$4.33M Sell
79,282
-65,393
-45% -$3.57M 0.03% 710
2017
Q4
$7.84M Buy
144,675
+10,052
+7% +$545K 0.05% 402
2017
Q3
$7.39M Buy
134,623
+12,884
+11% +$707K 0.05% 391
2017
Q2
$6.63M Sell
121,739
-1,813
-1% -$98.7K 0.05% 428
2017
Q1
$6.72M Buy
123,552
+5,659
+5% +$308K 0.05% 425
2016
Q4
$6.37M Buy
117,893
+8,815
+8% +$476K 0.05% 415
2016
Q3
$6.07M Sell
109,078
-4,392
-4% -$244K 0.05% 390
2016
Q2
$6.36M Buy
113,470
+11,735
+12% +$657K 0.05% 379
2016
Q1
$5.55M Sell
101,735
-632
-0.6% -$34.5K 0.05% 408
2015
Q4
$5.43M Buy
102,367
+5,903
+6% +$313K 0.05% 385
2015
Q3
$5.11M Sell
96,464
-93,674
-49% -$4.96M 0.05% 426
2015
Q2
$9.96M Buy
190,138
+129,373
+213% +$6.78M 0.04% 487
2015
Q1
$3.29M Buy
+60,765
New +$3.29M 0.03% 735