First City Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

First City Capital Management’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 Q3	–	Sell	-4,125	Closed	-$204K	–	158
2022 Q2	$204K	Sell	4,125 -1,130	-22%	-$57K	0.13%	154
2022 Q1	$276K	Buy	5,255 +45	+0.9%	+$2.42K	0.15%	142
2021 Q4	$280K	Sell	5,210 -60	-1%	-$3.41K	0.16%	138
2021 Q3	$300K	Sell	5,270 -4,325	-45%	-$249K	0.17%	133
2021 Q2	$556K	Sell	9,595 -385	-4%	-$21.9K	0.31%	98
2021 Q1	$565K	Buy	9,980 +1,210	+14%	+$69.8K	0.33%	94
2020 Q4	$509K	Buy	+8,770	New	+$512K	0.33%	92

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

First City Capital Management's BNDX Position: Q3 2022 in Review

First City Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2022, closing a stake of 4,125 shares — an estimated $204K sold.

First City Capital Management first reported a position in BNDX in Q4 2020 and held it in 7 quarters. The position peaked at $565K in Q1 2021. 679 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

First City Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2022 after selling out during the quarter.
First City Capital Management sold 4,125 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $204K.
First City Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2020 and held it in 7 quarters.
First City Capital Management's Vanguard Total International Bond ETF position peaked at $565K in Q1 2021.
679 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on First City Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.