Focused Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Focused Wealth 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
2023 Q3	–	Sell	-21	Closed	-$1.02K	–	1040
2023 Q2	$1.02K	Buy	+21	New	+$1.02K	﹤0.01%	880
2023 Q1	–	Sell	-256	Closed	-$12.1K	–	1054
2022 Q4	$12.1K	Buy	+256	New	+$12.3K	﹤0.01%	502
2020 Q1	–	Sell	-63	Closed	-$4K	–	709
2019 Q4	$4K	Buy	+63	New	+$3.66K	﹤0.01%	588
2019 Q3	–	Sell	-333	Closed	-$19K	–	703
2019 Q2	$19K	Hold	333	–	–	0.01%	421
2019 Q1	$19K	Hold	333	–	–	0.01%	380
2018 Q4	$18K	Buy	+333	New	+$18.2K	0.01%	389
2016 Q1	–	Sell	-165	Closed	-$9K	–	656
2015 Q4	$9K	Hold	165	–	–	0.01%	418
2015 Q3	$9K	Buy	+165	New	+$8.71K	0.01%	408

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 22.9% 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 19.28% 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

Focused Wealth Management's BNDX Position: Q3 2023 in Review

Focused Wealth Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2023, closing a stake of 21 shares — an estimated $1.02K sold.

Focused Wealth Management first reported a position in BNDX in Q3 2015 and held it in 8 quarters. The position peaked at $19K in Q2 2019. 759 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

Focused Wealth Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2023 after selling out during the quarter.
Focused Wealth Management sold 21 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $1.02K.
Focused Wealth Management first reported a position in Vanguard Total International Bond ETF in Q3 2015 and held it in 8 quarters.
Focused Wealth Management's Vanguard Total International Bond ETF position peaked at $19K in Q2 2019.
759 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.