Fifth Third Bancorp’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 | $2.02M | Buy |
40,885
+3,901
| +11% | +$193K | 0.01% | 460 |
|
|
2025
Q1 | $1.81M | Sell |
36,984
-2,495
| -6% | -$122K | 0.01% | 460 |
|
|
2024
Q4 | $1.94M | Buy |
39,479
+246
| +0.6% | +$12.1K | 0.01% | 446 |
|
|
2024
Q3 | $1.97M | Buy |
39,233
+1,362
| +4% | +$68.5K | 0.01% | 473 |
|
|
2024
Q2 | $1.84M | Buy |
37,871
+7,263
| +24% | +$353K | 0.01% | 470 |
|
|
2024
Q1 | $1.51M | Sell |
30,608
-10,909
| -26% | -$537K | 0.01% | 515 |
|
|
2023
Q4 | $2.05M | Sell |
41,517
-8,357
| -17% | -$413K | 0.01% | 442 |
|
|
2023
Q3 | $2.39M | Sell |
49,874
-5,681
| -10% | -$272K | 0.01% | 404 |
|
|
2023
Q2 | $2.72M | Buy |
55,555
+41,294
| +290% | +$2.02M | 0.01% | 410 |
|
|
2023
Q1 | $698K | Buy |
14,261
+9,294
| +187% | +$455K | ﹤0.01% | 639 |
|
|
2022
Q4 | $236K | Sell |
4,967
-1,265
| -20% | -$60K | ﹤0.01% | 900 |
|
|
2022
Q3 | $297K | Sell |
6,232
-467
| -7% | -$22.3K | ﹤0.01% | 834 |
|
|
2022
Q2 | $332K | Sell |
6,699
-23,348
| -78% | -$1.16M | ﹤0.01% | 809 |
|
|
2022
Q1 | $1.58M | Sell |
30,047
-33,316
| -53% | -$1.75M | 0.01% | 499 |
|
|
2021
Q4 | $3.5M | Buy |
63,363
+35,468
| +127% | +$1.96M | 0.01% | 390 |
|
|
2021
Q3 | $1.59M | Buy |
27,895
+10,788
| +63% | +$615K | 0.01% | 500 |
|
|
2021
Q2 | $977K | Sell |
17,107
-2,642
| -13% | -$151K | ﹤0.01% | 577 |
|
|
2021
Q1 | $1.13M | Buy |
19,749
+2,821
| +17% | +$161K | 0.01% | 550 |
|
|
2020
Q4 | $991K | Sell |
16,928
-2,068
| -11% | -$121K | ﹤0.01% | 549 |
|
|
2020
Q3 | $1.11M | Buy |
18,996
+1,485
| +8% | +$86.4K | 0.01% | 506 |
|
|
2020
Q2 | $1.01M | Buy |
17,511
+1,117
| +7% | +$64.5K | 0.01% | 504 |
|
|
2020
Q1 | $922K | Buy |
16,394
+8,729
| +114% | +$491K | 0.01% | 490 |
|
|
2019
Q4 | $434K | Buy |
7,665
+847
| +12% | +$48K | ﹤0.01% | 682 |
|
|
2019
Q3 | $401K | Buy |
6,818
+240
| +4% | +$14.1K | ﹤0.01% | 697 |
|
|
2019
Q2 | $377K | Buy |
6,578
+424
| +7% | +$24.3K | ﹤0.01% | 717 |
|
|
2019
Q1 | $343K | Sell |
6,154
-281
| -4% | -$15.7K | ﹤0.01% | 722 |
|
|
2018
Q4 | $349K | Sell |
6,435
-1,285
| -17% | -$69.7K | ﹤0.01% | 708 |
|
|
2018
Q3 | $421K | Sell |
7,720
-1,247
| -14% | -$68K | ﹤0.01% | 721 |
|
|
2018
Q2 | $491K | Buy |
8,967
+3,817
| +74% | +$209K | ﹤0.01% | 699 |
|
|
2018
Q1 | $282K | Buy |
5,150
+1,906
| +59% | +$104K | ﹤0.01% | 792 |
|
|
2017
Q4 | $176K | Buy |
3,244
+324
| +11% | +$17.6K | ﹤0.01% | 895 |
|
|
2017
Q3 | $159K | Buy |
2,920
+1,041
| +55% | +$56.7K | ﹤0.01% | 942 |
|
|
2017
Q2 | $102K | Buy |
1,879
+1,111
| +145% | +$60.3K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $42K | Sell |
768
-1,674
| -69% | -$91.5K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $133K | Buy |
2,442
+154
| +7% | +$8.39K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $128K | Buy |
2,288
+1,220
| +114% | +$68.3K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $59K | Hold |
1,068
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q1 | $58K | Sell |
1,068
-586
| -35% | -$31.8K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $87K | Hold |
1,654
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q3 | $88K | Hold |
1,654
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $87K | Buy |
1,654
+1,170
| +242% | +$61.5K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $26K | Sell |
484
-170
| -26% | -$9.13K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $35K | Buy |
654
+170
| +35% | +$9.1K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $25K | Buy |
+484
| New | +$25K | ﹤0.01% | 1680 |
|