Genesee Capital Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Genesee Capital Advisors’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
2021 Q2	–	Sell	-65,579	Closed	-$3.75M	–	58
2021 Q1	$3.75M	Buy	65,579 +9,309	+17%	+$537K	2.22%	11
2020 Q4	$3.29M	Sell	56,270 -1,919	-3%	-$112K	2.16%	14
2020 Q3	$3.38M	Sell	58,189 -1,181	-2%	-$68.5K	2.79%	7
2020 Q2	$3.43M	Sell	59,370 -264	-0.4%	-$15.1K	3.19%	7
2020 Q1	$3.35M	Buy	59,634 +42,723	+253%	+$2.44M	3.21%	8
2019 Q4	$956K	Buy	16,911 +438	+3%	+$25.4K	0.81%	44
2019 Q3	$969K	Buy	16,473 +46	+0.3%	+$2.68K	0.9%	39
2019 Q2	$941K	Hold	16,427	–	–	0.95%	36
2019 Q1	$916K	Buy	+16,427	New	+$902K	1.1%	25

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Capital Advisors's BNDX Position: Q2 2021 in Review

Genesee Capital Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2021, closing a stake of 65,579 shares — an estimated $3.75M sold.

Genesee Capital Advisors first reported a position in BNDX in Q1 2019 and held it in 9 quarters. The position peaked at $3.75M in Q1 2021. 663 funds tracked by Wall St. Rank hold BNDX as of Q2 2021.

Genesee Capital Advisors reported no remaining Vanguard Total International Bond ETF position as of Q2 2021 after selling out during the quarter.
Genesee Capital Advisors sold 65,579 Vanguard Total International Bond ETF shares in Q2 2021, an estimated $3.75M.
Genesee Capital Advisors first reported a position in Vanguard Total International Bond ETF in Q1 2019 and held it in 9 quarters.
Genesee Capital Advisors's Vanguard Total International Bond ETF position peaked at $3.75M in Q1 2021.
663 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2021.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.