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Forefront Analytics’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-318,115
| Closed | -$15.6M | – | 48 |
|
|
2024
Q4 | $15.6M | Buy |
318,115
+111,154
| +54% | +$5.45M | 7.26% | 2 |
|
|
2024
Q3 | $10.4M | Buy |
206,961
+1,004
| +0.5% | +$50.5K | 4.91% | 5 |
|
|
2024
Q2 | $10M | Buy |
205,957
+2,387
| +1% | +$116K | 4.8% | 5 |
|
|
2024
Q1 | $10M | Buy |
203,570
+686
| +0.3% | +$33.7K | 4.86% | 6 |
|
|
2023
Q4 | $10M | Buy |
202,884
+169,878
| +515% | +$8.39M | 4.94% | 5 |
|
|
2023
Q3 | $1.58M | Buy |
33,006
+2,161
| +7% | +$103K | 0.9% | 27 |
|
|
2023
Q2 | $1.51M | Sell |
30,845
-3,989
| -11% | -$195K | 0.86% | 30 |
|
|
2023
Q1 | $1.7M | Sell |
34,834
-2,137
| -6% | -$105K | 0.88% | 32 |
|
|
2022
Q4 | $1.75M | Sell |
36,971
-7,113
| -16% | -$337K | 0.93% | 28 |
|
|
2022
Q3 | $2.1M | Buy |
44,084
+88
| +0.2% | +$4.2K | 1.12% | 23 |
|
|
2022
Q2 | $2.18M | Sell |
43,996
-15,573
| -26% | -$771K | 1.05% | 23 |
|
|
2022
Q1 | $3.11M | Buy |
59,569
+5,468
| +10% | +$285K | 1.15% | 23 |
|
|
2021
Q4 | $2.97M | Sell |
54,101
-19,095
| -26% | -$1.05M | 1% | 27 |
|
|
2021
Q3 | $4.17M | Buy |
73,196
+1,027
| +1% | +$58.5K | 1.52% | 22 |
|
|
2021
Q2 | $4.12M | Buy |
72,169
+371
| +0.5% | +$21.2K | 1.63% | 20 |
|
|
2021
Q1 | $4.1M | Sell |
71,798
-14,109
| -16% | -$805K | 1.75% | 20 |
|
|
2020
Q4 | $5.03M | Sell |
85,907
-14,489
| -14% | -$848K | 2.18% | 20 |
|
|
2020
Q3 | $5.83M | Buy |
100,396
+15,142
| +18% | +$880K | 2.72% | 16 |
|
|
2020
Q2 | $4.92M | Buy |
85,254
+9,169
| +12% | +$529K | 3.02% | 15 |
|
|
2020
Q1 | $4.28M | Sell |
76,085
-49,965
| -40% | -$2.81M | 3.42% | 12 |
|
|
2019
Q4 | $7.14M | Buy |
126,050
+3,098
| +3% | +$175K | 2.77% | 16 |
|
|
2019
Q3 | $7.24M | Sell |
122,952
-55,331
| -31% | -$3.26M | 2.98% | 16 |
|
|
2019
Q2 | $10.2M | Buy |
178,283
+62,149
| +54% | +$3.56M | 4.35% | 10 |
|
|
2019
Q1 | $6.47M | Sell |
116,134
-19,831
| -15% | -$1.11M | 4.12% | 12 |
|
|
2018
Q4 | $7.38M | Sell |
135,965
-87,953
| -39% | -$4.78M | 4.09% | 10 |
|
|
2018
Q3 | $12.2M | Buy |
223,918
+3,876
| +2% | +$211K | 5.55% | 4 |
|
|
2018
Q2 | $12M | Buy |
220,042
+51,414
| +30% | +$2.81M | 5.6% | 4 |
|
|
2018
Q1 | $9.23M | Buy |
168,628
+53,271
| +46% | +$2.92M | 5.17% | 5 |
|
|
2017
Q4 | $6.27M | Buy |
+115,357
| New | +$6.27M | 3.74% | 10 |
|