Fidelity Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
37,966
+13,514
| +55% | +$669K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $1.19M | Buy |
24,452
+59
| +0.2% | +$2.88K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $1.2M | Buy |
24,393
+10,359
| +74% | +$508K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $706K | Sell |
14,034
-4,387
| -24% | -$221K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $897K | Sell |
18,421
-4,141
| -18% | -$202K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $1.11M | Buy |
22,562
+6,132
| +37% | +$302K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $811K | Buy |
16,430
+4,304
| +35% | +$212K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $580K | Buy |
12,126
+6,533
| +117% | +$312K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $273K | Sell |
5,593
-3,782
| -40% | -$185K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $459K | Buy |
9,375
+9,137
| +3,839% | +$447K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $11.3K | Sell |
238
-1,124
| -83% | -$53.3K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $65K | Buy |
1,362
+1,124
| +472% | +$53.6K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $12K | Sell |
238
-2,342
| -91% | -$118K | ﹤0.01% | 4045 |
|
|
2022
Q1 | $135K | Buy |
2,580
+2,141
| +488% | +$112K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $24K | Buy |
439
+427
| +3,558% | +$23.3K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $1K | Sell |
12
-5
| -29% | -$417 | ﹤0.01% | 4099 |
|
|
2021
Q2 | $1K | Sell |
17
-131
| -89% | -$7.71K | ﹤0.01% | 3998 |
|
|
2021
Q1 | $8K | Sell |
148
-41
| -22% | -$2.22K | ﹤0.01% | 3423 |
|
|
2020
Q4 | $12K | Buy |
189
+165
| +688% | +$10.5K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $1K | Buy |
24
+15
| +167% | +$625 | ﹤0.01% | 3532 |
|
|
2020
Q2 | $1K | Sell |
9
-9
| -50% | -$1K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $1K | Buy |
18
+13
| +260% | +$722 | ﹤0.01% | 3460 |
|
|
2019
Q4 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 3789 |
|
|
2019
Q3 | $0 | Sell |
7
-1,220
| -99% | – | ﹤0.01% | 3782 |
|
|
2019
Q2 | $70K | Sell |
1,227
-7,724
| -86% | -$441K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $500K | Sell |
8,951
-1,651
| -16% | -$92.2K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $575K | Buy |
10,602
+2,447
| +30% | +$133K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $445K | Buy |
8,155
+554
| +7% | +$30.2K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $416K | Sell |
7,601
-40
| -0.5% | -$2.19K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $418K | Sell |
7,641
-127,831
| -94% | -$6.99M | ﹤0.01% | 2538 |
|
|
2017
Q4 | $7.37M | Buy |
135,472
+1,008
| +0.7% | +$54.8K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $7.34M | Buy |
134,464
+31,941
| +31% | +$1.74M | ﹤0.01% | 2045 |
|
|
2017
Q2 | $5.57M | Buy |
102,523
+71,908
| +235% | +$3.91M | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.66M | Buy |
+30,615
| New | +$1.66M | ﹤0.01% | 2383 |
|
|
2016
Q4 | – | Sell |
-4,140
| Closed | -$232K | – | 2657 |
|
|
2016
Q3 | $232K | Buy |
+4,140
| New | +$232K | ﹤0.01% | 2609 |
|