Great Lakes Advisors’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
2018 Q3	–	Sell	-40,772	Closed	-$2.23M	–	604
2018 Q2	$2.23M	Buy	40,772 +536	+1%	+$29.2K	0.05%	304
2018 Q1	$2.2M	Sell	40,236 -34,035	-46%	-$1.84M	0.05%	301
2017 Q4	$4.04M	Sell	74,271 -353	-0.5%	-$19.4K	0.09%	200
2017 Q3	$4.07M	Sell	74,624 -1,240	-2%	-$67.7K	0.1%	181
2017 Q2	$4.12M	Sell	75,864 -9,077	-11%	-$495K	0.1%	184
2017 Q1	$4.6M	Sell	84,941 -29,096	-26%	-$1.57M	0.12%	158
2016 Q4	$6.19M	Sell	114,037 -35,503	-24%	-$1.95M	0.16%	102
2016 Q3	$8.38M	Buy	149,540 +37,422	+33%	+$2.09M	0.23%	68
2016 Q2	$6.25M	Buy	112,118 +8,947	+9%	+$490K	0.17%	105
2016 Q1	$5.63M	Buy	103,171 +29,139	+39%	+$1.57M	0.15%	120
2015 Q4	$3.92M	Buy	74,032 +66,314	+859%	+$3.51M	0.12%	158
2015 Q3	$409K	Buy	+7,718	New	+$407K	0.01%	443