FTS
Fifth Third Securities’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 | $1.63M | Sell |
32,982
-406
| -1% | -$20.1K | 0.12% | 158 |
|
|
2025
Q1 | $1.63M | Buy |
33,388
+1,085
| +3% | +$53K | 0.14% | 156 |
|
|
2024
Q4 | $1.58M | Sell |
32,303
-424
| -1% | -$20.8K | 0.13% | 155 |
|
|
2024
Q3 | $1.65M | Sell |
32,727
-197
| -0.6% | -$9.91K | 0.16% | 132 |
|
|
2024
Q2 | $1.6M | Buy |
32,924
+23,444
| +247% | +$1.14M | 0.15% | 142 |
|
|
2024
Q1 | $466K | Sell |
9,480
-991
| -9% | -$48.7K | 0.05% | 193 |
|
|
2023
Q4 | $517K | Buy |
10,471
+1,375
| +15% | +$67.9K | 0.05% | 186 |
|
|
2023
Q3 | $435K | Sell |
9,096
-322
| -3% | -$15.4K | 0.05% | 180 |
|
|
2023
Q2 | $460K | Sell |
9,418
-17,889
| -66% | -$874K | 0.05% | 179 |
|
|
2023
Q1 | $1.34M | Sell |
27,307
-2,437
| -8% | -$119K | 0.15% | 126 |
|
|
2022
Q4 | $1.41M | Buy |
29,744
+1,188
| +4% | +$56.3K | 0.19% | 117 |
|
|
2022
Q3 | $1.36M | Sell |
28,556
-312
| -1% | -$14.9K | 0.2% | 112 |
|
|
2022
Q2 | $1.43M | Buy |
+28,868
| New | +$1.43M | 0.2% | 114 |
|
|
2022
Q1 | – | Sell |
-30,749
| Closed | -$1.7M | – | 53 |
|
|
2021
Q4 | $1.7M | Buy |
30,749
+932
| +3% | +$51.4K | 0.18% | 117 |
|
|
2021
Q3 | $1.7M | Sell |
29,817
-1,594
| -5% | -$90.8K | 0.23% | 97 |
|
|
2021
Q2 | $1.79M | Buy |
31,411
+12,053
| +62% | +$688K | 0.64% | 36 |
|
|
2021
Q1 | $1.11M | Sell |
19,358
-13,900
| -42% | -$794K | 0.45% | 46 |
|
|
2020
Q4 | $1.95M | Sell |
33,258
-5,706
| -15% | -$334K | 0.92% | 31 |
|
|
2020
Q3 | $2.27M | Buy |
38,964
+1,768
| +5% | +$103K | 1.22% | 27 |
|
|
2020
Q2 | $2.15M | Buy |
37,196
+3,839
| +12% | +$222K | 1.18% | 25 |
|
|
2020
Q1 | $1.88M | Buy |
33,357
+28,607
| +602% | +$1.61M | 1.7% | 22 |
|
|
2019
Q4 | $269K | Buy |
4,750
+404
| +9% | +$22.9K | 0.22% | 57 |
|
|
2019
Q3 | $214K | Buy |
+4,346
| New | +$214K | 0.31% | 47 |
|
|
2019
Q1 | – | Sell |
-4,494
| Closed | -$243K | – | 57 |
|
|
2018
Q4 | $243K | Sell |
4,494
-5,578
| -55% | -$302K | 0.34% | 46 |
|
|
2018
Q3 | $549K | Buy |
10,072
+50
| +0.5% | +$2.73K | 0.19% | 102 |
|
|
2018
Q2 | $548K | Sell |
10,022
-2,382
| -19% | -$130K | 0.85% | 29 |
|
|
2018
Q1 | $678K | Sell |
12,404
-6,773
| -35% | -$370K | 1.23% | 19 |
|
|
2017
Q4 | $1.04M | Buy |
19,177
+3,146
| +20% | +$171K | 0.39% | 67 |
|
|
2017
Q3 | $875K | Buy |
16,031
+1,323
| +9% | +$72.2K | 0.34% | 69 |
|
|
2017
Q2 | $799K | Buy |
14,708
+3,057
| +26% | +$166K | 0.31% | 72 |
|
|
2017
Q1 | $630K | Sell |
11,651
-5,524
| -32% | -$299K | 0.26% | 76 |
|
|
2016
Q4 | $932K | Sell |
17,175
-3,841
| -18% | -$208K | 0.48% | 55 |
|
|
2016
Q3 | $1.18M | Buy |
+21,016
| New | +$1.18M | 0.76% | 38 |
|