HHG & Company’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
2016
Q1
$903K Hold
16,550
0.25% 97
2015
Q4
$875K Buy
+16,550
New +$877K 0.24% 102

Other funds holding BNDX

HHG & Company's BNDX Position: Q1 2016 in Review

HHG & Company held its Vanguard Total International Bond ETF (BNDX) position steady in Q1 2016 at 16,550 shares worth $903K. The position accounts for 0.25% of the portfolio, ranked #97.

HHG & Company first reported a position in BNDX in Q4 2015 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold BNDX as of Q1 2016.

  • HHG & Company held 16,550 shares of Vanguard Total International Bond ETF worth $903K as of Q1 2016.
  • HHG & Company left its Vanguard Total International Bond ETF share count unchanged in Q1 2016.
  • Vanguard Total International Bond ETF made up 0.25% of HHG & Company's portfolio in Q1 2016, its #97 holding.
  • HHG & Company first reported a position in Vanguard Total International Bond ETF in Q4 2015 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.