Denver PWM’s Vanguard Total International Bond ETF BNDX Stock Holding History

Denver PWM’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
2022 Q4	–	Sell	-22,834	Closed	-$1.1M	–	103
2022 Q3	$1.1M	Buy	22,834 +14	+0.1%	+$696	0.61%	39
2022 Q2	$1.14M	Sell	22,820 -698	-3%	-$35.2K	0.53%	39
2022 Q1	$1.23M	Buy	23,518 +307	+1%	+$16.5K	0.49%	43
2021 Q4	$1.28M	Buy	23,211 +1,883	+9%	+$107K	0.49%	44
2021 Q3	$1.22M	Buy	21,328 +213	+1%	+$12.3K	0.5%	44
2021 Q2	$1.21M	Buy	+21,115	New	+$1.2M	0.5%	42
2021 Q1	–	Sell	-15,745	Closed	-$922K	–	77
2020 Q4	$922K	Buy	+15,745	New	+$919K	0.46%	45

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Denver PWM's BNDX Position: Q4 2022 in Review

Denver PWM sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2022, closing a stake of 22,834 shares — an estimated $1.1M sold.

Denver PWM first reported a position in BNDX in Q4 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 750 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

Denver PWM reported no remaining Vanguard Total International Bond ETF position as of Q4 2022 after selling out during the quarter.
Denver PWM sold 22,834 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $1.1M.
Denver PWM first reported a position in Vanguard Total International Bond ETF in Q4 2020 and held it in 7 quarters.
Denver PWM's Vanguard Total International Bond ETF position peaked at $1.28M in Q4 2021.
750 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on Denver PWM's 13F filing for Q4 2022, filed 13 Jan 2023.