High Note Wealth’s Vanguard Total International Bond ETF BNDX Stock Holding History

High Note Wealth’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
2025 Q3	–	Sell	-22	Closed	-$1.09K	–	885
2025 Q2	$1.09K	Hold	22	–	–	﹤0.01%	751
2025 Q1	$1.09K	Sell	22 -19	-46%	-$929	﹤0.01%	741
2024 Q4	$2.03K	Buy	+41	New	+$2.05K	﹤0.01%	683
2022 Q2	–	Sell	-51,666	Closed	-$2.71M	–	98
2022 Q1	$2.71M	Sell	51,666 -19,626	-28%	-$1.05M	0.96%	32
2021 Q4	$3.91M	Sell	71,292 -906	-1%	-$51.5K	1.32%	26
2021 Q3	$4.11M	Sell	72,198 -3,404	-5%	-$196K	1.48%	19
2021 Q2	$4.33M	Buy	75,602 +791	+1%	+$45.1K	1.57%	17
2021 Q1	$4.27M	Buy	74,811 +1,324	+2%	+$76.4K	1.66%	16
2020 Q4	$4.3M	Buy	+73,487	New	+$4.29M	1.83%	15

Other funds holding BNDX

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return