Envestnet Portfolio Solutions’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 | $447M | Sell |
9,035,690
-844,645
| -9% | -$41.8M | 1.65% | 16 |
|
2025
Q1 | $482M | Sell |
9,880,335
-626,253
| -6% | -$30.6M | 1.85% | 12 |
|
2024
Q4 | $515M | Buy |
10,506,588
+92,420
| +0.9% | +$4.53M | 1.69% | 14 |
|
2024
Q3 | $524M | Buy |
10,414,168
+120,199
| +1% | +$6.04M | 1.7% | 17 |
|
2024
Q2 | $501M | Buy |
10,293,969
+1,015,494
| +11% | +$49.4M | 1.75% | 15 |
|
2024
Q1 | $456M | Buy |
9,278,475
+582,373
| +7% | +$28.6M | 1.72% | 13 |
|
2023
Q4 | $429M | Buy |
8,696,102
+308,252
| +4% | +$15.2M | 1.78% | 11 |
|
2023
Q3 | $401M | Buy |
+8,387,850
| New | +$401M | 1.9% | 12 |
|