Jane Street’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
Q1 | – | Sell |
-737,986
| Closed | -$36.2M | – | 5638 |
|
|
2024
Q4 | $36.2M | Buy |
737,986
+373,180
| +102% | +$18.3M | 0.01% | 275 |
|
|
2024
Q3 | $18.3M | Sell |
364,806
-900,020
| -71% | -$45.3M | ﹤0.01% | 456 |
|
|
2024
Q2 | $61.6M | Sell |
1,264,826
-2,307,345
| -65% | -$112M | 0.01% | 253 |
|
|
2024
Q1 | $176M | Buy |
3,572,171
+3,472,071
| +3,469% | +$171M | 0.04% | 74 |
|
|
2023
Q4 | $4.94M | Sell |
100,100
-7,602,097
| -99% | -$375M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $368M | Buy |
+7,702,197
| New | +$368M | 0.12% | 19 |
|
|
2023
Q2 | – | Sell |
-220,921
| Closed | -$10.8M | – | 5347 |
|
|
2023
Q1 | $10.8M | Sell |
220,921
-13,065,836
| -98% | -$639M | ﹤0.01% | 691 |
|
|
2022
Q4 | $630M | Buy |
13,286,757
+2,650,105
| +25% | +$126M | 0.29% | 14 |
|
|
2022
Q3 | $508M | Sell |
10,636,652
-8,832,127
| -45% | -$422M | 0.22% | 10 |
|
|
2022
Q2 | $964M | Buy |
19,468,779
+19,335,902
| +14,552% | +$958M | 0.41% | 4 |
|
|
2022
Q1 | $6.97M | Sell |
132,877
-264,646
| -67% | -$13.9M | ﹤0.01% | 944 |
|
|
2021
Q4 | $21.9M | Buy |
+397,523
| New | +$21.9M | 0.01% | 338 |
|
|
2021
Q1 | – | Sell |
-1,671,093
| Closed | -$97.8M | – | 4955 |
|
|
2020
Q4 | $97.8M | Sell |
1,671,093
-1,405,440
| -46% | -$82.3M | 0.05% | 53 |
|
|
2020
Q3 | $179M | Buy |
+3,076,533
| New | +$179M | 0.11% | 18 |
|
|
2020
Q2 | – | Sell |
-1,584,118
| Closed | -$89.1M | – | 3971 |
|
|
2020
Q1 | $89.1M | Buy |
+1,584,118
| New | +$89.1M | 0.09% | 40 |
|
|
2019
Q4 | – | Sell |
-832,386
| Closed | -$49M | – | 3277 |
|
|
2019
Q3 | $49M | Buy |
+832,386
| New | +$49M | 0.08% | 40 |
|
|
2019
Q2 | – | Sell |
-450,091
| Closed | -$25.1M | – | 3529 |
|
|
2019
Q1 | $25.1M | Sell |
450,091
-3,002,149
| -87% | -$167M | 0.04% | 141 |
|
|
2018
Q4 | $187M | Buy |
+3,452,240
| New | +$187M | 0.39% | 3 |
|
|
2018
Q3 | – | Sell |
-430,951
| Closed | -$23.6M | – | 3469 |
|
|
2018
Q2 | $23.6M | Buy |
430,951
+425,049
| +7,202% | +$23.3M | 0.06% | 87 |
|
|
2018
Q1 | $323K | Buy |
5,902
+1,646
| +39% | +$90.1K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $231K | Buy |
+4,256
| New | +$231K | ﹤0.01% | 2665 |
|
|
2016
Q4 | – | Sell |
-26,764
| Closed | -$1.5M | – | 2590 |
|
|
2016
Q3 | $1.5M | Buy |
+26,764
| New | +$1.5M | 0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-490,533
| Closed | -$26.5M | – | 2510 |
|
|
2015
Q1 | $26.5M | Buy |
+490,533
| New | +$26.5M | 0.21% | 33 |
|
|
2014
Q3 | – | Sell |
-10,841
| Closed | -$557K | – | 2199 |
|
|
2014
Q2 | $557K | Sell |
10,841
-46,059
| -81% | -$2.37M | 0.01% | 1094 |
|
|
2014
Q1 | $2.88M | Buy |
+56,900
| New | +$2.88M | 0.03% | 288 |
|