First PREMIER Bank’s Vanguard Total International Bond ETF BNDX Stock Holding History

First PREMIER Bank’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
2023 Q3	–	Sell	-75	Closed	-$4K	–	347
2023 Q2	$4K	Hold	75	–	–	﹤0.01%	348
2023 Q1	$4K	Buy	+75	New	+$3.63K	﹤0.01%	371
2022 Q3	–	Sell	-439	Closed	-$22K	–	408
2022 Q2	$22K	Hold	439	–	–	0.01%	299
2022 Q1	$23K	Hold	439	–	–	0.01%	279
2021 Q4	$24K	Hold	439	–	–	0.01%	275
2021 Q3	$25K	Hold	439	–	–	0.01%	268
2021 Q2	$25K	Hold	439	–	–	0.01%	272
2021 Q1	$25K	Hold	439	–	–	0.01%	246
2020 Q4	$26K	Hold	439	–	–	0.01%	236
2020 Q3	$26K	Hold	439	–	–	0.01%	225
2020 Q2	$25K	Hold	439	–	–	0.01%	215
2020 Q1	$25K	Buy	+439	New	+$25.1K	0.01%	194
2018 Q2	–	Sell	-7,453	Closed	-$408K	–	234
2018 Q1	$408K	Hold	7,453	–	–	0.3%	70
2017 Q4	$405K	Hold	7,453	–	–	0.28%	72
2017 Q3	$407K	Buy	+7,453	New	+$407K	0.28%	70

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First PREMIER Bank's BNDX Position: Q3 2023 in Review

First PREMIER Bank sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2023, closing a stake of 75 shares — an estimated $4K sold.

First PREMIER Bank first reported a position in BNDX in Q3 2017 and held it in 15 quarters. The position peaked at $408K in Q1 2018. 758 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

First PREMIER Bank reported no remaining Vanguard Total International Bond ETF position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 75 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $4K.
First PREMIER Bank first reported a position in Vanguard Total International Bond ETF in Q3 2017 and held it in 15 quarters.
First PREMIER Bank's Vanguard Total International Bond ETF position peaked at $408K in Q1 2018.
758 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.