Horizon Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History

Horizon Investments’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
2026 Q1	$34.1M	Buy	712,410 +1,389	+0.2%	+$67.4K	0.38%	44
2025 Q4	$34.4M	Buy	711,021 +12,068	+2%	+$596K	0.44%	35
2025 Q3	$34.4M	Sell	698,953 -504,945	-42%	-$24.9M	0.45%	33
2025 Q2	$59.4M	Buy	1,203,898 +844,787	+235%	+$41.6M	0.94%	16
2025 Q1	$17.5M	Sell	359,111 -2,582	-0.7%	-$126K	0.52%	32
2024 Q4	$17.7M	Sell	361,693 -198,274	-35%	-$9.92M	0.51%	31
2024 Q3	$28M	Buy	559,967 +10,565	+2%	+$525K	0.74%	19
2024 Q2	$26.6M	Buy	549,402 +107,129	+24%	+$5.22M	0.74%	20
2024 Q1	$21.7M	Buy	442,273 +193,734	+78%	+$9.47M	0.57%	25
2023 Q4	$12.2M	Buy	248,539 +246,539	+12,327%	+$12M	0.34%	42
2023 Q3	$95.3K	Sell	2,000 -698	-26%	-$33.8K	﹤0.01%	611
2023 Q2	$131K	Sell	2,698 -747	-22%	-$36.4K	﹤0.01%	590
2023 Q1	$168K	Sell	3,445 -2,125	-38%	-$103K	0.01%	545
2022 Q4	$264K	Buy	+5,570	New	+$268K	0.01%	477
2020 Q4	–	Sell	-431,365	Closed	-$25.1M	–	120
2020 Q3	$25.1M	Sell	431,365 -520,697	-55%	-$30.2M	0.89%	24
2020 Q2	$54.9M	Buy	952,062 +822,344	+634%	+$47M	1.35%	17
2020 Q1	$7.29M	Buy	129,718 +91,548	+240%	+$5.23M	0.36%	23
2019 Q4	$2.16M	Sell	38,170 -28,720	-43%	-$1.67M	0.09%	118
2019 Q3	$3.93M	Buy	+66,890	New	+$3.9M	0.16%	66
2019 Q1	–	Sell	-849,997	Closed	-$46.1M	–	439
2018 Q4	$46.1M	Buy	+849,997	New	+$46.4M	2.33%	10
2016 Q2	–	Sell	-893,988	Closed	-$48.8M	–	108
2016 Q1	$48.8M	Buy	893,988 +429,007	+92%	+$23.1M	3.91%	9
2015 Q4	$24.6M	Buy	464,981 +85,005	+22%	+$4.5M	1.93%	12
2015 Q3	$20.1M	Buy	379,976 +374,289	+6,581%	+$19.7M	1.86%	13
2015 Q2	$298K	Sell	5,687 -4,294	-43%	-$228K	0.02%	65
2015 Q1	$540K	Sell	9,981 -184,098	-95%	-$9.89M	0.05%	63
2014 Q4	$10.3M	Buy	+194,079	New	+$10.2M	1.05%	15
2014 Q3	–	Sell	-4,910	Closed	-$252K	–	115
2014 Q2	$252K	Sell	4,910 -789	-14%	-$40.2K	0.03%	93
2014 Q1	$288K	Buy	+5,699	New	+$286K	0.04%	82