HighTower Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
277,854
-54,034
| -16% | -$2.68M | 0.02% | 683 |
|
|
2025
Q1 | $16.2M | Buy |
331,888
+134,306
| +68% | +$6.56M | 0.02% | 599 |
|
|
2024
Q4 | $9.69M | Buy |
197,582
+32,305
| +20% | +$1.58M | 0.01% | 764 |
|
|
2024
Q3 | $8.32M | Buy |
165,277
+25,407
| +18% | +$1.28M | 0.01% | 821 |
|
|
2024
Q2 | $6.81M | Sell |
139,870
-15,549
| -10% | -$757K | 0.01% | 873 |
|
|
2024
Q1 | $7.64M | Sell |
155,419
-456,321
| -75% | -$22.4M | 0.01% | 792 |
|
|
2023
Q4 | $30.2M | Sell |
611,740
-16,737
| -3% | -$826K | 0.05% | 362 |
|
|
2023
Q3 | $30.1M | Buy |
628,477
+7,024
| +1% | +$336K | 0.06% | 333 |
|
|
2023
Q2 | $30.4M | Sell |
621,453
-42,505
| -6% | -$2.08M | 0.06% | 311 |
|
|
2023
Q1 | $32.5M | Sell |
663,958
-104,034
| -14% | -$5.09M | 0.07% | 275 |
|
|
2022
Q4 | $36.4M | Buy |
767,992
+283,429
| +58% | +$13.4M | 0.08% | 257 |
|
|
2022
Q3 | $23.1M | Sell |
484,563
-23,457
| -5% | -$1.12M | 0.06% | 303 |
|
|
2022
Q2 | $25.2M | Sell |
508,020
-9,288
| -2% | -$460K | 0.07% | 294 |
|
|
2022
Q1 | $27.1M | Buy |
517,308
+65,643
| +15% | +$3.44M | 0.06% | 306 |
|
|
2021
Q4 | $24.9M | Buy |
451,665
+98,884
| +28% | +$5.45M | 0.05% | 330 |
|
|
2021
Q3 | $20.1M | Buy |
352,781
+44,542
| +14% | +$2.54M | 0.05% | 338 |
|
|
2021
Q2 | $17.6M | Buy |
308,239
+67,203
| +28% | +$3.84M | 0.05% | 341 |
|
|
2021
Q1 | $13.8M | Buy |
+241,036
| New | +$13.8M | 0.04% | 383 |
|
|
2020
Q4 | – | Sell |
-209,066
| Closed | -$12.2M | – | 2404 |
|
|
2020
Q3 | $12.2M | Buy |
209,066
+21,219
| +11% | +$1.24M | 0.06% | 295 |
|
|
2020
Q2 | $10.9M | Buy |
187,847
+36,765
| +24% | +$2.12M | 0.06% | 298 |
|
|
2020
Q1 | $8.5M | Buy |
151,082
+26,681
| +21% | +$1.5M | 0.06% | 308 |
|
|
2019
Q4 | $7.04M | Buy |
124,401
+37,287
| +43% | +$2.11M | 0.04% | 433 |
|
|
2019
Q3 | $5.12M | Sell |
87,114
-43,946
| -34% | -$2.58M | 0.03% | 537 |
|
|
2019
Q2 | $7.51M | Buy |
131,060
+7,150
| +6% | +$410K | 0.04% | 416 |
|
|
2019
Q1 | $6.91M | Buy |
123,910
+18,388
| +17% | +$1.03M | 0.05% | 410 |
|
|
2018
Q4 | $5.72M | Sell |
105,522
-29,156
| -22% | -$1.58M | 0.04% | 422 |
|
|
2018
Q3 | $7.35M | Buy |
134,678
+19,675
| +17% | +$1.07M | 0.05% | 385 |
|
|
2018
Q2 | $6.29M | Buy |
115,003
+20,460
| +22% | +$1.12M | 0.05% | 421 |
|
|
2018
Q1 | $5.17M | Buy |
94,543
+18,448
| +24% | +$1.01M | 0.04% | 454 |
|
|
2017
Q4 | $4.13M | Buy |
76,095
+4,802
| +7% | +$261K | 0.03% | 549 |
|
|
2017
Q3 | $3.89M | Sell |
71,293
-117,094
| -62% | -$6.38M | 0.03% | 567 |
|
|
2017
Q2 | $10.2M | Buy |
188,387
+43,043
| +30% | +$2.34M | 0.09% | 243 |
|
|
2017
Q1 | $7.87M | Buy |
145,344
+25,549
| +21% | +$1.38M | 0.08% | 292 |
|
|
2016
Q4 | $6.5M | Buy |
119,795
+101,400
| +551% | +$5.5M | 0.07% | 296 |
|
|
2016
Q3 | $1.03M | Buy |
18,395
+4,013
| +28% | +$224K | 0.01% | 899 |
|
|
2016
Q2 | $799K | Sell |
14,382
-15,420
| -52% | -$857K | 0.01% | 973 |
|
|
2016
Q1 | $1.62M | Buy |
29,802
+12,405
| +71% | +$675K | 0.01% | 759 |
|
|
2015
Q4 | $923K | Buy |
17,397
+7,220
| +71% | +$383K | 0.01% | 1011 |
|
|
2015
Q3 | $540K | Buy |
10,177
+2,011
| +25% | +$107K | 0.01% | 1171 |
|
|
2015
Q2 | $433K | Sell |
8,166
-4,101
| -33% | -$217K | 0.01% | 1067 |
|
|
2015
Q1 | $772K | Buy |
12,267
+6,438
| +110% | +$405K | 0.01% | 904 |
|
|
2014
Q4 | $310K | Buy |
+5,829
| New | +$310K | ﹤0.01% | 1211 |
|