Global Financial Private Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Global Financial Private Capital’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
2020 Q2	$32.8M	Buy	568,854 +57,492	+11%	+$3.28M	2.06%	8
2020 Q1	$28.8M	Sell	511,362 -38,100	-7%	-$2.18M	1.83%	7
2019 Q4	$31.1M	Sell	549,462 -33,667	-6%	-$1.95M	1.56%	15
2019 Q3	$34.3M	Sell	583,129 -26,060	-4%	-$1.52M	1.74%	13
2019 Q2	$34.9M	Buy	609,189 +127,648	+27%	+$7.17M	1.68%	13
2019 Q1	$26.9M	Sell	481,541 -7,103	-1%	-$390K	1.28%	16
2018 Q4	$26.5M	Sell	488,644 -331,478	-40%	-$18.1M	1.44%	15
2018 Q3	$44.7M	Sell	820,122 -42,710	-5%	-$2.34M	1.61%	11
2018 Q2	$47.2M	Buy	862,832 +12,896	+2%	+$703K	1.6%	12
2018 Q1	$46.5M	Buy	849,936 +114,754	+16%	+$6.22M	1.63%	13
2017 Q4	$40M	Buy	735,182 +199,488	+37%	+$10.9M	1.37%	16
2017 Q3	$29.2M	Buy	535,694 +123,097	+30%	+$6.72M	1.05%	27
2017 Q2	$22.4M	Buy	412,597 +49,648	+14%	+$2.71M	1.08%	31
2017 Q1	$19.6M	Buy	+362,949	New	+$19.6M	0.99%	35

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Global Financial Private Capital's BNDX Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Total International Bond ETF (BNDX) stake by 11% in Q2 2020, buying an estimated $3.28M and bringing the position to 568,854 shares worth $32.8M. The position accounts for 2.06% of the portfolio, ranked #8.

Global Financial Private Capital first reported a position in BNDX in Q1 2017 and has held it in 14 quarters since. The position peaked at $47.2M in Q2 2018. 556 funds tracked by Wall St. Rank hold BNDX as of Q2 2020.

Global Financial Private Capital held 568,854 shares of Vanguard Total International Bond ETF worth $32.8M as of Q2 2020.
Global Financial Private Capital bought 57,492 Vanguard Total International Bond ETF shares in Q2 2020, an estimated $3.28M.
Vanguard Total International Bond ETF made up 2.06% of Global Financial Private Capital's portfolio in Q2 2020, its #8 holding.
Global Financial Private Capital first reported a position in Vanguard Total International Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard Total International Bond ETF position peaked at $47.2M in Q2 2018.
556 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.