Cresset Asset Management’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 | $361K | Sell |
7,297
-7,154
| -50% | -$354K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $705K | Buy |
+14,451
| New | +$705K | ﹤0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-21,086
| Closed | -$1.03M | – | 1767 |
|
|
2023
Q2 | $1.03M | Sell |
21,086
-494
| -2% | -$24.1K | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.06M | Buy |
21,580
+395
| +2% | +$19.3K | 0.02% | 335 |
|
|
2022
Q4 | $1M | Buy |
21,185
+4,931
| +30% | +$234K | 0.01% | 300 |
|
|
2022
Q3 | $775K | Buy |
16,254
+5,214
| +47% | +$249K | 0.01% | 408 |
|
|
2022
Q2 | $547K | Buy |
11,040
+3,888
| +54% | +$193K | 0.01% | 531 |
|
|
2022
Q1 | $375K | Buy |
+7,152
| New | +$375K | ﹤0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-4,671
| Closed | -$266K | – | 1145 |
|
|
2021
Q3 | $266K | Buy |
+4,671
| New | +$266K | ﹤0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-7,750
| Closed | -$436K | – | 666 |
|
|
2020
Q1 | $436K | Buy |
+7,750
| New | +$436K | 0.01% | 313 |
|
|
2019
Q4 | – | Sell |
-7,475
| Closed | -$440K | – | 615 |
|
|
2019
Q3 | $440K | Sell |
7,475
-11,525
| -61% | -$678K | 0.01% | 288 |
|
|
2019
Q2 | $680K | Buy |
19,000
+16,440
| +642% | +$588K | 0.02% | 216 |
|
|
2019
Q1 | $143K | Sell |
2,560
-2,885
| -53% | -$161K | 0.01% | 458 |
|
|
2018
Q4 | $295K | Buy |
+5,445
| New | +$295K | 0.02% | 165 |
|