CF
BNDX icon

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

Corrigan Financial’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
2023
Q1 		– Sell
-169,397
Closed -$8.03M – 78
2022
Q4 		$8.03M Sell
169,397
-2,391
-1% -$115K 2.94% 10
2022
Q3 		$8.2M Buy
171,788
+10,974
+7% +$545K 3.11% 10
2022
Q2 		$7.97M Buy
160,814
+18,342
+13% +$925K 2.88% 10
2022
Q1 		$7.47M Buy
142,472
+50,693
+55% +$2.72M 2.36% 12
2021
Q4 		$5.06M Buy
91,779
+11,529
+14% +$655K 1.46% 17
2021
Q3 		$4.57M Buy
80,250
+7,272
+10% +$419K 1.4% 17
2021
Q2 		$4.17M Buy
72,978
+20,668
+40% +$1.18M 1.27% 16
2021
Q1 		$2.99M Buy
52,310
+37,587
+255% +$2.17M 1% 19
2020
Q4 		$862K Buy
14,723
+2,120
+17% +$124K 0.38% 23
2020
Q3 		$733K Buy
12,603
+2,666
+27% +$155K 0.37% 25
2020
Q2 		$574K Buy
9,937
+3,913
+65% +$224K 0.31% 25
2020
Q1 		$339K Buy
+6,024
New +$344K 0.25% 35

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Corrigan Financial's BNDX Position: Q1 2023 in Review

Corrigan Financial sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2023, closing a stake of 169,397 shares — an estimated $8.03M sold.

Corrigan Financial first reported a position in BNDX in Q1 2020 and held it in 12 quarters. The position peaked at $8.2M in Q3 2022. 732 funds tracked by Wall St. Rank hold BNDX as of Q1 2023.

  • Corrigan Financial reported no remaining Vanguard Total International Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Corrigan Financial sold 169,397 Vanguard Total International Bond ETF shares in Q1 2023, an estimated $8.03M.
  • Corrigan Financial first reported a position in Vanguard Total International Bond ETF in Q1 2020 and held it in 12 quarters.
  • Corrigan Financial's Vanguard Total International Bond ETF position peaked at $8.2M in Q3 2022.
  • 732 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2023.

Based on Corrigan Financial's 13F filing for Q1 2023, filed 1 Sep 2023.