Harbour Investment Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Harbour Investment Management’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
2023 Q4	–	Sell	-11,572	Closed	-$553K	–	76
2023 Q3	$553K	Sell	11,572 -100	-0.9%	-$4.84K	0.32%	59
2023 Q2	$571K	Sell	11,672 -275	-2%	-$13.4K	0.3%	57
2023 Q1	$584K	Sell	11,947 -665	-5%	-$32.2K	0.32%	56
2022 Q4	$598K	Sell	12,612 -8,196	-39%	-$395K	0.34%	56
2022 Q3	$993K	Sell	20,808 -115	-0.5%	-$5.71K	0.62%	47
2022 Q2	$1.04M	Hold	20,923	–	–	0.62%	46
2022 Q1	$1.1M	Sell	20,923 -150	-0.7%	-$8.05K	0.53%	50
2021 Q4	$1.16M	Sell	21,073 -650	-3%	-$36.9K	0.53%	50
2021 Q3	$1.24M	Sell	21,723 -1,957	-8%	-$113K	0.63%	45
2021 Q2	$1.35M	Hold	23,680	–	–	0.68%	42
2021 Q1	$1.35M	Buy	23,680 +1,400	+6%	+$80.8K	0.72%	40
2020 Q4	$1.3M	Buy	22,280 +2,500	+13%	+$146K	0.73%	43
2020 Q3	$1.15M	Buy	19,780 +862	+5%	+$50K	0.71%	43
2020 Q2	$1.09M	Buy	18,918 +475	+3%	+$27.1K	0.76%	45
2020 Q1	$1.04M	Sell	18,443 -3,715	-17%	-$212K	0.83%	43
2019 Q4	$1.25M	Sell	22,158 -4,120	-16%	-$239K	0.83%	45
2019 Q3	$1.55M	Sell	26,278 -100	-0.4%	-$5.83K	1.1%	43
2019 Q2	$1.51M	Sell	26,378 -200	-0.8%	-$11.2K	1.07%	44
2019 Q1	$1.48M	Sell	26,578 -1,499	-5%	-$82.3K	1.09%	43
2018 Q4	$1.52M	Sell	28,077 -283	-1%	-$15.4K	1.25%	42
2018 Q3	$1.55M	Sell	28,360 -500	-2%	-$27.4K	1.13%	43
2018 Q2	$1.58M	Sell	28,860 -725	-2%	-$39.5K	1.24%	42
2018 Q1	$1.62M	Sell	29,585 -1,317	-4%	-$71.4K	1.21%	43
2017 Q4	$1.68M	Sell	30,902 -4,826	-14%	-$265K	1.18%	47
2017 Q3	$1.95M	Buy	35,728 +3,102	+10%	+$169K	1.37%	39
2017 Q2	$1.77M	Buy	32,626 +1,569	+5%	+$85.5K	1.3%	42
2017 Q1	$1.68M	Buy	+31,057	New	+$1.67M	1.24%	41

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investment Management's BNDX Position: Q4 2023 in Review

Harbour Investment Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2023, closing a stake of 11,572 shares — an estimated $553K sold.

Harbour Investment Management first reported a position in BNDX in Q1 2017 and held it in 27 quarters. The position peaked at $1.95M in Q3 2017. 834 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

Harbour Investment Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2023 after selling out during the quarter.
Harbour Investment Management sold 11,572 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $553K.
Harbour Investment Management first reported a position in Vanguard Total International Bond ETF in Q1 2017 and held it in 27 quarters.
Harbour Investment Management's Vanguard Total International Bond ETF position peaked at $1.95M in Q3 2017.
834 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Harbour Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.