CI
CX Institutional’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
1,163,511
+547,872
| +89% | +$27.1M | 2.01% | 9 |
|
|
2025
Q1 | $30.1M | Sell |
615,639
-34,621
| -5% | -$1.69M | 1.13% | 22 |
|
|
2024
Q4 | $31.9M | Buy |
650,260
+196,307
| +43% | +$9.63M | 1.27% | 21 |
|
|
2024
Q3 | $22.8M | Buy |
453,953
+24,346
| +6% | +$1.22M | 1.01% | 21 |
|
|
2024
Q2 | $20.9M | Sell |
429,607
-11,325
| -3% | -$551K | 0.98% | 24 |
|
|
2024
Q1 | $21.7M | Buy |
440,932
+60,446
| +16% | +$2.97M | 1.04% | 22 |
|
|
2023
Q4 | $18.8M | Sell |
380,486
-16,413
| -4% | -$810K | 1% | 20 |
|
|
2023
Q3 | $19M | Buy |
396,899
+42,424
| +12% | +$2.03M | 1.04% | 24 |
|
|
2023
Q2 | $17.3M | Sell |
354,475
-12,716
| -3% | -$622K | 0.9% | 22 |
|
|
2023
Q1 | $18M | Sell |
367,191
-162,438
| -31% | -$7.95M | 0.96% | 21 |
|
|
2022
Q4 | $25.1M | Buy |
529,629
+37,121
| +8% | +$1.76M | 1.53% | 8 |
|
|
2022
Q3 | $23.5M | Buy |
492,508
+236,918
| +93% | +$11.3M | 1.63% | 6 |
|
|
2022
Q2 | $12.7M | Sell |
255,590
-97,008
| -28% | -$4.81M | 0.96% | 18 |
|
|
2022
Q1 | $18.5M | Sell |
352,598
-34,029
| -9% | -$1.78M | 1.48% | 11 |
|
|
2021
Q4 | $21.3M | Sell |
386,627
-106,650
| -22% | -$5.88M | 1.7% | 8 |
|
|
2021
Q3 | $28.1M | Sell |
493,277
-15,762
| -3% | -$898K | 2.3% | 4 |
|
|
2021
Q2 | $29.1M | Buy |
509,039
+68,298
| +15% | +$3.9M | 2.39% | 4 |
|
|
2021
Q1 | $25.2M | Buy |
440,741
+48,803
| +12% | +$2.79M | 2.25% | 5 |
|
|
2020
Q4 | $22.9M | Buy |
391,938
+31,476
| +9% | +$1.84M | 2.21% | 5 |
|
|
2020
Q3 | $21M | Buy |
360,462
+359,534
| +38,743% | +$20.9M | 2.26% | 5 |
|
|
2020
Q2 | $54K | Buy |
928
+891
| +2,408% | +$51.8K | 0.01% | 336 |
|
|
2020
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-573
| Closed | -$31K | – | 534 |
|
|
2018
Q3 | $31K | Buy |
+573
| New | +$31K | 0.01% | 209 |
|