HoyleCohen’s Vanguard Total International Bond ETF BNDX Stock Holding History

HoyleCohen’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
2024 Q2	–	Sell	-15,928	Closed	-$783K	–	280
2024 Q1	$783K	Buy	15,928 +1,000	+7%	+$48.9K	0.06%	165
2023 Q4	$737K	Buy	14,928 +2,080	+16%	+$101K	0.06%	168
2023 Q3	$615K	Buy	12,848 +2,455	+24%	+$119K	0.06%	166
2023 Q2	$508K	Buy	10,393 +1,645	+19%	+$80.2K	0.04%	189
2023 Q1	$428K	Sell	8,748 -191	-2%	-$9.25K	0.04%	191
2022 Q4	$424K	Buy	+8,939	New	+$430K	0.04%	196
2022 Q1	–	Sell	-5,509	Closed	-$304K	–	275
2021 Q4	$304K	Buy	5,509 +553	+11%	+$31.4K	0.03%	229
2021 Q3	$282K	Buy	4,956 +349	+8%	+$20.1K	0.03%	225
2021 Q2	$263	Buy	4,607 +325	+8%	+$18.5K	0.02%	235
2021 Q1	$245K	Hold	4,282	–	–	0.02%	237
2020 Q4	$251K	Hold	4,282	–	–	0.03%	207
2020 Q3	$249K	Buy	+4,282	New	+$248K	0.04%	187

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 $374B AUM 17.66% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

HoyleCohen's BNDX Position: Q2 2024 in Review

HoyleCohen sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2024, closing a stake of 15,928 shares — an estimated $783K sold.

HoyleCohen first reported a position in BNDX in Q3 2020 and held it in 12 quarters. The position peaked at $783K in Q1 2024. 829 funds tracked by Wall St. Rank hold BNDX as of Q2 2024.

HoyleCohen reported no remaining Vanguard Total International Bond ETF position as of Q2 2024 after selling out during the quarter.
HoyleCohen sold 15,928 Vanguard Total International Bond ETF shares in Q2 2024, an estimated $783K.
HoyleCohen first reported a position in Vanguard Total International Bond ETF in Q3 2020 and held it in 12 quarters.
HoyleCohen's Vanguard Total International Bond ETF position peaked at $783K in Q1 2024.
829 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.