Janney Montgomery Scott’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
1,696,212
+22,525
| +1% | +$1.12M | 0.22% | 103 |
|
|
2025
Q1 | $81.7M | Sell |
1,673,687
-3,559
| -0.2% | -$174K | 0.23% | 95 |
|
|
2024
Q4 | $82.3M | Sell |
1,677,246
-655
| -0% | -$32.1K | 0.23% | 89 |
|
|
2024
Q3 | $84.4M | Buy |
1,677,901
+15,554
| +0.9% | +$782K | 0.24% | 85 |
|
|
2024
Q2 | $80.9M | Buy |
1,662,347
+67,317
| +4% | +$3.28M | 0.25% | 81 |
|
|
2024
Q1 | $78.5M | Buy |
1,595,030
+78,301
| +5% | +$3.85M | 0.23% | 89 |
|
|
2023
Q4 | $74.9M | Buy |
1,516,729
+161,581
| +12% | +$7.98M | 0.24% | 84 |
|
|
2023
Q3 | $64.8M | Sell |
1,355,148
-6,055
| -0.4% | -$290K | 0.24% | 84 |
|
|
2023
Q2 | $66.5M | Buy |
1,361,203
+32,779
| +2% | +$1.6M | 0.23% | 91 |
|
|
2023
Q1 | $65M | Buy |
1,328,424
+37,490
| +3% | +$1.83M | 0.27% | 81 |
|
|
2022
Q4 | $61.2M | Buy |
1,290,934
+9,203
| +0.7% | +$436K | 0.24% | 92 |
|
|
2022
Q3 | $61.2M | Sell |
1,281,731
-66,247
| -5% | -$3.16M | 0.26% | 81 |
|
|
2022
Q2 | $66.6M | Buy |
1,347,978
+38,928
| +3% | +$1.92M | 0.3% | 78 |
|
|
2022
Q1 | $68.6M | Buy |
1,309,050
+47,656
| +4% | +$2.5M | 0.29% | 76 |
|
|
2021
Q4 | $69.6M | Buy |
1,261,394
+20,705
| +2% | +$1.14M | 0.27% | 81 |
|
|
2021
Q3 | $70.7M | Buy |
1,240,689
+52,421
| +4% | +$2.99M | 0.3% | 73 |
|
|
2021
Q2 | $67.9M | Buy |
1,188,268
+7,918
| +0.7% | +$452K | 0.3% | 77 |
|
|
2021
Q1 | $67.4M | Buy |
1,180,350
+110,171
| +10% | +$6.29M | 0.33% | 71 |
|
|
2020
Q4 | $62.7M | Buy |
1,070,179
+45,352
| +4% | +$2.66M | 0.3% | 73 |
|
|
2020
Q3 | $59.6M | Buy |
1,024,827
+139,008
| +16% | +$8.09M | 0.34% | 70 |
|
|
2020
Q2 | $51.1M | Buy |
885,819
+66,151
| +8% | +$3.82M | 0.32% | 72 |
|
|
2020
Q1 | $46.1M | Buy |
819,668
+65,167
| +9% | +$3.67M | 0.36% | 63 |
|
|
2019
Q4 | $42.7M | Buy |
754,501
+18,119
| +2% | +$1.03M | 0.28% | 85 |
|
|
2019
Q3 | $43.3M | Sell |
736,382
-484
| -0.1% | -$28.5K | 0.32% | 78 |
|
|
2019
Q2 | $42.2M | Buy |
736,866
+69,234
| +10% | +$3.97M | 0.32% | 72 |
|
|
2019
Q1 | $37.2M | Buy |
667,632
+65,074
| +11% | +$3.63M | 0.31% | 75 |
|
|
2018
Q4 | $32.7M | Sell |
602,558
-21,211
| -3% | -$1.15M | 0.32% | 74 |
|
|
2018
Q3 | $34M | Buy |
623,769
+85,245
| +16% | +$4.65M | 0.29% | 79 |
|
|
2018
Q2 | $29.5M | Buy |
538,524
+6,691
| +1% | +$366K | 0.28% | 83 |
|
|
2018
Q1 | $29.1M | Buy |
531,833
+73,169
| +16% | +$4M | 0.29% | 87 |
|
|
2017
Q4 | $24.9M | Buy |
458,664
+52,165
| +13% | +$2.84M | 0.26% | 89 |
|
|
2017
Q3 | $22.2M | Buy |
406,499
+28,763
| +8% | +$1.57M | 0.25% | 92 |
|
|
2017
Q2 | $20.5M | Buy |
377,736
+62,247
| +20% | +$3.38M | 0.26% | 88 |
|
|
2017
Q1 | $17.1M | Buy |
315,489
+36,245
| +13% | +$1.96M | 0.23% | 98 |
|
|
2016
Q4 | $15.2M | Buy |
279,244
+16,942
| +6% | +$920K | 0.23% | 97 |
|
|
2016
Q3 | $14.7M | Buy |
+262,302
| New | +$14.7M | 0.26% | 87 |
|
|
2016
Q2 | – | Sell |
-157,297
| Closed | -$8.58M | – | 724 |
|
|
2016
Q1 | $8.58M | Buy |
157,297
+44,515
| +39% | +$2.43M | 0.22% | 110 |
|
|
2015
Q4 | $5.96M | Buy |
112,782
+24,985
| +28% | +$1.32M | 0.15% | 161 |
|
|
2015
Q3 | $4.65M | Buy |
87,797
+38,659
| +79% | +$2.05M | 0.13% | 187 |
|
|
2015
Q2 | $2.57M | Buy |
49,138
+13,169
| +37% | +$690K | 0.05% | 415 |
|
|
2015
Q1 | $1.95M | Buy |
35,969
+6,176
| +21% | +$334K | 0.04% | 584 |
|
|
2014
Q4 | $1.58M | Buy |
29,793
+6,471
| +28% | +$344K | 0.03% | 643 |
|
|
2014
Q3 | $1.22M | Buy |
23,322
+5,622
| +32% | +$293K | 0.03% | 738 |
|
|
2014
Q2 | $910K | Buy |
17,700
+3,896
| +28% | +$200K | 0.02% | 876 |
|
|
2014
Q1 | $699K | Buy |
+13,804
| New | +$699K | 0.02% | 925 |
|