Cullen/Frost Bankers’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 | $913K | Buy |
18,450
+4,689
| +34% | +$232K | 0.01% | 331 |
|
|
2025
Q1 | $672K | Buy |
13,761
+2,664
| +24% | +$130K | 0.01% | 362 |
|
|
2024
Q4 | $544K | Sell |
11,097
-18,126
| -62% | -$889K | 0.01% | 375 |
|
|
2024
Q3 | $1.47M | Buy |
29,223
+24,515
| +521% | +$1.23M | 0.02% | 264 |
|
|
2024
Q2 | $229K | Buy |
4,708
+1,711
| +57% | +$83.3K | ﹤0.01% | 470 |
|
|
2024
Q1 | $147K | Buy |
2,997
+2,850
| +1,939% | +$140K | ﹤0.01% | 527 |
|
|
2023
Q4 | $7.28K | Sell |
147
-241
| -62% | -$11.9K | ﹤0.01% | 837 |
|
|
2023
Q3 | $18.6K | Buy |
388
+241
| +164% | +$11.5K | ﹤0.01% | 869 |
|
|
2023
Q2 | $7.19K | Buy |
+147
| New | +$7.19K | ﹤0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-156
| Closed | -$9K | – | 1166 |
|
|
2021
Q4 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 972 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1075 |
|
|
2020
Q4 | $4K | Sell |
75
-104
| -58% | -$5.55K | ﹤0.01% | 961 |
|
|
2020
Q3 | $10K | Buy |
179
+104
| +139% | +$5.81K | ﹤0.01% | 897 |
|
|
2020
Q2 | $4K | Sell |
75
-2,275
| -97% | -$121K | ﹤0.01% | 971 |
|
|
2020
Q1 | $132K | Hold |
2,350
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $133K | Hold |
2,350
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $138K | Buy |
2,350
+430
| +22% | +$25.3K | ﹤0.01% | 447 |
|
|
2019
Q2 | $110K | Buy |
+1,920
| New | +$110K | ﹤0.01% | 462 |
|