Cordasco Financial Network’s Vanguard Total International Bond ETF BNDX Stock Holding History

Cordasco Financial Network’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$74K	Hold	1,500	–	–	0.05%	150
2022 Q1	$79K	Hold	1,500	–	–	0.05%	150
2021 Q4	$83K	Buy	+1,500	New	+$85.2K	0.05%	146
2021 Q2	–	Sell	-362	Closed	-$21K	–	552
2021 Q1	$21K	Hold	362	–	–	0.02%	279
2020 Q4	$21K	Hold	362	–	–	0.02%	236
2020 Q3	$21K	Buy	+362	New	+$21K	0.02%	239
2018 Q1	–	Sell	-1,300	Closed	-$71K	–	262
2017 Q4	$71K	Hold	1,300	–	–	0.07%	99
2017 Q3	$71K	Hold	1,300	–	–	0.08%	100
2017 Q2	$71K	Buy	1,300 +180	+16%	+$9.81K	0.08%	93
2017 Q1	$61K	Sell	1,120 -32,880	-97%	-$1.77M	0.07%	100
2016 Q4	$1.85M	Sell	34,000 -11,210	-25%	-$615K	2.1%	7
2016 Q3	$2.52M	Sell	45,210 -1,300	-3%	-$72.7K	2.89%	5
2016 Q2	$2.59M	Buy	46,510 +17,790	+62%	+$973K	2.96%	4
2016 Q1	$1.57M	Buy	28,720 +25,030	+678%	+$1.35M	1.76%	11
2015 Q4	$195K	Buy	+3,690	New	+$196K	0.17%	70

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cordasco Financial Network's BNDX Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Total International Bond ETF (BNDX) position steady in Q2 2022 at 1,500 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #150.

Cordasco Financial Network first reported a position in BNDX in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.59M in Q2 2016. 727 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

Cordasco Financial Network held 1,500 shares of Vanguard Total International Bond ETF worth $74K as of Q2 2022.
Cordasco Financial Network left its Vanguard Total International Bond ETF share count unchanged in Q2 2022.
Vanguard Total International Bond ETF made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #150 holding.
Cordasco Financial Network first reported a position in Vanguard Total International Bond ETF in Q4 2015 and has held it in 15 quarters since.
Cordasco Financial Network's Vanguard Total International Bond ETF position peaked at $2.59M in Q2 2016.
727 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.