Fidelity International’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 | $18.5M | Buy |
373,312
+35,746
| +11% | +$1.77M | 0.02% | 471 |
|
|
2025
Q1 | $16.5M | Buy |
337,566
+32,739
| +11% | +$1.6M | 0.02% | 471 |
|
|
2024
Q4 | $15M | Buy |
304,827
+6,069
| +2% | +$298K | 0.01% | 483 |
|
|
2024
Q3 | $15M | Buy |
298,758
+28,628
| +11% | +$1.44M | 0.01% | 502 |
|
|
2024
Q2 | $13.1M | Buy |
270,130
+14,816
| +6% | +$721K | 0.01% | 492 |
|
|
2024
Q1 | $12.6M | Buy |
255,314
+28,750
| +13% | +$1.41M | 0.01% | 489 |
|
|
2023
Q4 | $11.2M | Buy |
226,564
+19,003
| +9% | +$938K | 0.01% | 492 |
|
|
2023
Q3 | $9.93M | Buy |
207,561
+9,259
| +5% | +$443K | 0.01% | 495 |
|
|
2023
Q2 | $9.69M | Buy |
198,302
+13,532
| +7% | +$661K | 0.01% | 499 |
|
|
2023
Q1 | $9.04M | Buy |
184,770
+17,425
| +10% | +$852K | 0.01% | 497 |
|
|
2022
Q4 | $7.94M | Buy |
167,345
+14,745
| +10% | +$699K | 0.01% | 524 |
|
|
2022
Q3 | $7.28M | Buy |
152,600
+5,635
| +4% | +$269K | 0.01% | 536 |
|
|
2022
Q2 | $7.28M | Buy |
146,965
+1,008
| +0.7% | +$49.9K | 0.01% | 537 |
|
|
2022
Q1 | $7.65M | Buy |
145,957
+23,134
| +19% | +$1.21M | 0.01% | 561 |
|
|
2021
Q4 | $6.78M | Buy |
122,823
+13,623
| +12% | +$751K | 0.01% | 577 |
|
|
2021
Q3 | $6.22M | Buy |
109,200
+18,770
| +21% | +$1.07M | 0.01% | 572 |
|
|
2021
Q2 | $5.16M | Buy |
90,430
+17,486
| +24% | +$998K | 0.01% | 640 |
|
|
2021
Q1 | $4.17M | Buy |
72,944
+11,065
| +18% | +$632K | ﹤0.01% | 627 |
|
|
2020
Q4 | $3.62M | Buy |
61,879
+7,581
| +14% | +$444K | ﹤0.01% | 573 |
|
|
2020
Q3 | $3.16M | Buy |
54,298
+7,431
| +16% | +$432K | ﹤0.01% | 567 |
|
|
2020
Q2 | $2.71M | Buy |
46,867
+10,300
| +28% | +$595K | ﹤0.01% | 561 |
|
|
2020
Q1 | $2.06M | Sell |
36,567
-633
| -2% | -$35.6K | ﹤0.01% | 576 |
|
|
2019
Q4 | $2.11M | Buy |
37,200
+4,155
| +13% | +$235K | ﹤0.01% | 616 |
|
|
2019
Q3 | $1.95M | Buy |
33,045
+4,052
| +14% | +$238K | ﹤0.01% | 599 |
|
|
2019
Q2 | $1.66M | Buy |
28,993
+4,882
| +20% | +$280K | ﹤0.01% | 611 |
|
|
2019
Q1 | $1.35M | Sell |
24,111
-4,600,363
| -99% | -$257M | ﹤0.01% | 584 |
|
|
2018
Q4 | $251M | Buy |
4,624,474
+172,317
| +4% | +$9.35M | 0.45% | 54 |
|
|
2018
Q3 | $243M | Buy |
4,452,157
+165,975
| +4% | +$9.05M | 0.36% | 70 |
|
|
2018
Q2 | $234M | Buy |
4,286,182
+984,334
| +30% | +$53.9M | 0.35% | 78 |
|
|
2018
Q1 | $181M | Buy |
3,301,848
+203,991
| +7% | +$11.2M | 0.5% | 51 |
|
|
2017
Q4 | $168M | Sell |
3,097,857
-262,748
| -8% | -$14.3M | 0.47% | 53 |
|
|
2017
Q3 | $183M | Buy |
3,360,605
+58,153
| +2% | +$3.17M | 0.53% | 48 |
|
|
2017
Q2 | $180M | Sell |
3,302,452
-249,617
| -7% | -$13.6M | 0.52% | 53 |
|
|
2017
Q1 | $192M | Buy |
3,552,069
+23,362
| +0.7% | +$1.26M | 0.54% | 52 |
|
|
2016
Q4 | $192M | Buy |
3,528,707
+734,902
| +26% | +$39.9M | 0.56% | 51 |
|
|
2016
Q3 | $157M | Sell |
2,793,805
-19,096
| -0.7% | -$1.07M | 0.47% | 62 |
|
|
2016
Q2 | $157M | Buy |
2,812,901
+228,107
| +9% | +$12.7M | 0.5% | 53 |
|
|
2016
Q1 | $141M | Sell |
2,584,794
-24,279
| -0.9% | -$1.32M | 0.44% | 64 |
|
|
2015
Q4 | $138M | Buy |
+2,609,073
| New | +$138M | 0.42% | 65 |
|