Franklin Resources’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Sell |
872,899
-9,087
| -1% | -$441K | 0.01% | 705 |
|
|
2025
Q4 | $42.6M | Sell |
881,986
-39,661
| -4% | -$1.96M | 0.01% | 687 |
|
|
2025
Q3 | $45.6M | Buy |
921,647
+864,578
| +1,515% | +$42.6M | 0.01% | 671 |
|
|
2025
Q2 | $2.83M | Sell |
57,069
-483
| -0.8% | -$23.8K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $2.81M | Buy |
57,552
+23
| +0% | +$1.13K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $2.82M | Sell |
57,529
-197
| -0.3% | -$9.85K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $2.88M | Sell |
57,726
-8,397
| -13% | -$417K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $3.22M | Sell |
66,123
-12,742
| -16% | -$620K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $3.88M | Sell |
78,865
-9
| -0% | -$440 | ﹤0.01% | 1452 |
|
|
2023
Q4 | $3.89M | Sell |
78,874
-33,395
| -30% | -$1.63M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $5.37M | Sell |
112,269
-121,293
| -52% | -$5.87M | ﹤0.01% | 1072 |
|
|
2023
Q2 | $11.4M | Sell |
233,562
-6,898
| -3% | -$336K | 0.01% | 893 |
|
|
2023
Q1 | $11.8M | Buy |
240,460
+2,533
| +1% | +$123K | 0.01% | 890 |
|
|
2022
Q4 | $11.3M | Buy |
237,927
+5,063
| +2% | +$244K | 0.01% | 916 |
|
|
2022
Q3 | $11.1M | Sell |
232,864
-72,063
| -24% | -$3.58M | 0.01% | 902 |
|
|
2022
Q2 | $15.1M | Buy |
304,927
+26,889
| +10% | +$1.36M | 0.01% | 859 |
|
|
2022
Q1 | $14.6M | Sell |
278,038
-97,759
| -26% | -$5.25M | 0.01% | 931 |
|
|
2021
Q4 | $20.7M | Sell |
375,797
-1,933,805
| -84% | -$110M | 0.01% | 881 |
|
|
2021
Q3 | $132M | Buy |
2,309,602
+2,104,748
| +1,027% | +$121M | 0.05% | 388 |
|
|
2021
Q2 | $11.7M | Buy |
204,854
+31,867
| +18% | +$1.82M | ﹤0.01% | 987 |
|
|
2021
Q1 | $9.88M | Sell |
172,987
-9,251
| -5% | -$534K | ﹤0.01% | 977 |
|
|
2020
Q4 | $10.7M | Sell |
182,238
-1,532
| -0.8% | -$89.5K | ﹤0.01% | 950 |
|
|
2020
Q3 | $10.7M | Sell |
183,770
-15,169
| -8% | -$880K | 0.01% | 890 |
|
|
2020
Q2 | $11.6M | Sell |
198,939
-2,148,078
| -92% | -$123M | 0.01% | 841 |
|
|
2020
Q1 | $132M | Sell |
2,347,017
-209,135
| -8% | -$11.9M | 0.09% | 247 |
|
|
2019
Q4 | $145M | Buy |
2,556,152
+178,477
| +8% | +$10.4M | 0.08% | 293 |
|
|
2019
Q3 | $140M | Buy |
2,377,675
+2,360,740
| +13,940% | +$138M | 0.08% | 285 |
|
|
2019
Q2 | $970K | Buy |
+16,935
| New | +$951K | ﹤0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-9,048
| Closed | -$490K | – | 1505 |
|
|
2017
Q1 | $490K | Sell |
9,048
-2,695
| -23% | -$145K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $638K | Sell |
11,743
-1,004
| -8% | -$55K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $714K | Buy |
12,747
+2,775
| +28% | +$155K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $555K | Buy |
+9,972
| New | +$546K | ﹤0.01% | 1385 |
|
Other funds holding BNDX
VAI
VGA
SC
VCM
