Exane Derivatives’s Vanguard Total International Bond ETF BNDX Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-2,909	Closed	-$153K	–	817
2022 Q1	$153K	Buy	+2,909	New	+$156K	0.04%	398
2021 Q4	–	Sell	-2,909	Closed	-$166K	–	890
2021 Q3	$166K	Hold	2,909	–	–	0.04%	432
2021 Q2	$167K	Buy	+2,909	New	+$166K	0.04%	443

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Exane Derivatives's BNDX Position: Q2 2022 in Review

Exane Derivatives sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 2,909 shares — an estimated $153K sold.

Exane Derivatives first reported a position in BNDX in Q2 2021 and held it in 3 quarters. The position peaked at $167K in Q2 2021. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

Exane Derivatives reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 2,909 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $153K.
Exane Derivatives first reported a position in Vanguard Total International Bond ETF in Q2 2021 and held it in 3 quarters.
Exane Derivatives's Vanguard Total International Bond ETF position peaked at $167K in Q2 2021.
726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.