Innealta Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Innealta Capital’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 Q3	–	Sell	-225	Closed	-$10.9K	–	353
2024 Q2	$10.9K	Buy	+225	New	+$11K	﹤0.01%	812
2021 Q1	–	Sell	-4,419	Closed	-$259K	–	47
2020 Q4	$259K	Sell	4,419 -511	-10%	-$29.8K	0.15%	38
2020 Q3	$287K	Sell	4,930 -2,613	-35%	-$152K	0.19%	39
2020 Q2	$435K	Sell	7,543 -3,247	-30%	-$186K	0.3%	38
2020 Q1	$626K	Sell	10,790 -370,818	-97%	-$21.2M	0.48%	33
2019 Q4	$21.6M	Sell	381,608 -1,445	-0.4%	-$83.9K	14.39%	1
2019 Q3	$22.5M	Buy	383,053 +135,580	+55%	+$7.91M	19.86%	1
2019 Q2	$14.2M	Buy	247,473 +241,260	+3,883%	+$13.6M	8.92%	1
2019 Q1	$346K	Buy	6,213 +1,892	+44%	+$104K	0.21%	50
2018 Q4	$234K	Buy	+4,321	New	+$236K	0.15%	48

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Innealta Capital's BNDX Position: Q3 2024 in Review

Innealta Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2024, closing a stake of 225 shares — an estimated $10.9K sold.

Innealta Capital first reported a position in BNDX in Q4 2018 and held it in 10 quarters. The position peaked at $22.5M in Q3 2019. 863 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

Innealta Capital reported no remaining Vanguard Total International Bond ETF position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 225 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $10.9K.
Innealta Capital first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 10 quarters.
Innealta Capital's Vanguard Total International Bond ETF position peaked at $22.5M in Q3 2019.
863 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.