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Enterprise Trust & Investment’s Vanguard Total International Bond ETF BNDX Stock Holding History

Enterprise Trust & Investment’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
2021
Q4 		– Sell
-74
Closed -$4K – 209
2021
Q3 		$4K Hold
74
– – ﹤0.01% 201
2021
Q2 		$4K Hold
74
– – ﹤0.01% 193
2021
Q1 		$4K Hold
74
– – ﹤0.01% 177
2020
Q4 		$4K Hold
74
– – ﹤0.01% 180
2020
Q3 		$4K Hold
74
– – ﹤0.01% 186
2020
Q2 		$4K Buy
+74
New +$4.23K ﹤0.01% 180

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Enterprise Trust & Investment's BNDX Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2021, closing a stake of 74 shares — an estimated $4K sold.

Enterprise Trust & Investment first reported a position in BNDX in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 752 funds tracked by Wall St. Rank hold BNDX as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining Vanguard Total International Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 74 Vanguard Total International Bond ETF shares in Q4 2021, an estimated $4K.
  • Enterprise Trust & Investment first reported a position in Vanguard Total International Bond ETF in Q2 2020 and held it in 6 quarters.
  • Enterprise Trust & Investment's Vanguard Total International Bond ETF position peaked at $4K in Q3 2021.
  • 752 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.