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Ellevest Inc’s Vanguard Total International Bond ETF BNDX Stock Holding History

Ellevest Inc’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
2023
Q3 		– Sell
-4,135
Closed -$202K – 357
2023
Q2 		$202K Buy
4,135
+2,582
+166% +$126K 0.02% 338
2023
Q1 		$76K Sell
1,553
-2,067
-57% -$100K 0.01% 508
2022
Q4 		$172K Buy
3,620
+1,752
+94% +$84.4K 0.01% 328
2022
Q3 		$89K Sell
1,868
-1,223
-40% -$60.8K 0.01% 440
2022
Q2 		$153K Buy
3,091
+2,846
+1,162% +$144K 0.01% 335
2022
Q1 		$96K Sell
245
-1,442
-85% -$77.4K 0.01% 413
2021
Q4 		$93K Sell
1,687
-179
-10% -$10.2K 0.01% 400
2021
Q3 		$106K Buy
1,866
+476
+34% +$27.4K 0.01% 369
2021
Q2 		$79K Sell
1,390
-108
-7% -$6.16K 0.01% 402
2021
Q1 		$86K Buy
1,498
+439
+41% +$25.3K 0.01% 367
2020
Q4 		$62K Buy
1,059
+75
+8% +$4.38K 0.01% 414
2020
Q3 		$57K Buy
984
+640
+186% +$37.1K 0.01% 353
2020
Q2 		$20K Sell
344
-1,351
-80% -$77.2K ﹤0.01% 488
2020
Q1 		$95K Buy
1,695
+1,470
+653% +$84K 0.03% 146
2019
Q4 		$13K Buy
225
+196
+676% +$11.4K ﹤0.01% 493
2019
Q3 		$2K Sell
29
-13,608
-100% -$794K ﹤0.01% 327
2019
Q2 		$26K Sell
13,637
-403
-3% -$22.6K 0.01% 180
2019
Q1 		$48K Buy
14,040
+12,837
+1,067% +$704K 0.02% 93
2018
Q4 		$65K Buy
+1,203
New +$65.7K 0.03% 150

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellevest Inc's BNDX Position: Q3 2023 in Review

Ellevest Inc sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2023, closing a stake of 4,135 shares — an estimated $202K sold.

Ellevest Inc first reported a position in BNDX in Q4 2018 and held it in 19 quarters. The position peaked at $202K in Q2 2023. 757 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

  • Ellevest Inc reported no remaining Vanguard Total International Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,135 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $202K.
  • Ellevest Inc first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 19 quarters.
  • Ellevest Inc's Vanguard Total International Bond ETF position peaked at $202K in Q2 2023.
  • 757 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.