Dorsey & Whitney Trust’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 | $210K | Sell |
4,239
-907
| -18% | -$44.9K | 0.01% | 643 |
|
|
2025
Q1 | $251K | Sell |
5,146
-158
| -3% | -$7.71K | 0.01% | 570 |
|
|
2024
Q4 | $260K | Buy |
5,304
+287
| +6% | +$14.1K | 0.01% | 567 |
|
|
2024
Q3 | $252K | Buy |
5,017
+352
| +8% | +$17.7K | 0.01% | 577 |
|
|
2024
Q2 | $227K | Buy |
4,665
+7
| +0.2% | +$341 | 0.02% | 557 |
|
|
2024
Q1 | $229K | Buy |
4,658
+85
| +2% | +$4.18K | 0.02% | 561 |
|
|
2023
Q4 | $226K | Sell |
4,573
-394
| -8% | -$19.5K | 0.02% | 539 |
|
|
2023
Q3 | $238K | Sell |
4,967
-380
| -7% | -$18.2K | 0.02% | 494 |
|
|
2023
Q2 | $261K | Sell |
5,347
-2,075
| -28% | -$101K | 0.02% | 470 |
|
|
2023
Q1 | $363K | Buy |
7,422
+1,004
| +16% | +$49.1K | 0.03% | 383 |
|
|
2022
Q4 | $304K | Sell |
6,418
-5,216
| -45% | -$247K | 0.03% | 408 |
|
|
2022
Q3 | $555K | Buy |
+11,634
| New | +$555K | 0.06% | 275 |
|
|
2022
Q2 | – | Sell |
-4,162
| Closed | -$218K | – | 543 |
|
|
2022
Q1 | $218K | Hold |
4,162
| – | – | 0.02% | 515 |
|
|
2021
Q4 | $229K | Buy |
+4,162
| New | +$229K | 0.02% | 494 |
|
|
2020
Q1 | – | Sell |
-5,446
| Closed | -$308K | – | 409 |
|
|
2019
Q4 | $308K | Hold |
5,446
| – | – | 0.04% | 320 |
|
|
2019
Q3 | $320K | Buy |
+5,446
| New | +$320K | 0.05% | 289 |
|