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	–	691
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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

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

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 $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return