Covington Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Covington Capital Management’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
2021 Q4	–	Sell	-1,312	Closed	-$75K	–	1002
2021 Q3	$75K	Buy	+1,312	New	+$75.6K	﹤0.01%	486
2018 Q3	–	Sell	-34	Closed	-$2K	–	690
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	686
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	708
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	774
2017 Q3	$2K	Buy	+34	New	+$1.85K	﹤0.01%	682

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covington Capital Management's BNDX Position: Q4 2021 in Review

Covington Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2021, closing a stake of 1,312 shares — an estimated $75K sold.

Covington Capital Management first reported a position in BNDX in Q3 2017 and held it in 5 quarters. The position peaked at $75K in Q3 2021. 752 funds tracked by Wall St. Rank hold BNDX as of Q4 2021.

Covington Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 1,312 Vanguard Total International Bond ETF shares in Q4 2021, an estimated $75K.
Covington Capital Management first reported a position in Vanguard Total International Bond ETF in Q3 2017 and held it in 5 quarters.
Covington Capital Management's Vanguard Total International Bond ETF position peaked at $75K in Q3 2021.
752 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.