Janus Henderson Group’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
Q2 | $13M | Hold |
262,849
| – | – | 0.01% | 660 |
|
|
2025
Q1 | $12.8M | Buy |
262,849
+188
| +0.1% | +$9.18K | 0.01% | 660 |
|
|
2024
Q4 | $12.9M | Buy |
262,661
+11
| +0% | +$540 | 0.01% | 672 |
|
|
2024
Q3 | $13.2M | Sell |
262,650
-6,639
| -2% | -$334K | 0.01% | 642 |
|
|
2024
Q2 | $13.1M | Sell |
269,289
-10,377
| -4% | -$505K | 0.01% | 640 |
|
|
2024
Q1 | $13.8M | Sell |
279,666
-1,539
| -0.5% | -$75.7K | 0.01% | 631 |
|
|
2023
Q4 | $13.9M | Sell |
281,205
-11,142
| -4% | -$550K | 0.01% | 608 |
|
|
2023
Q3 | $14M | Buy |
292,347
+27,552
| +10% | +$1.32M | 0.01% | 601 |
|
|
2023
Q2 | $12.9M | Sell |
264,795
-38,694
| -13% | -$1.89M | 0.01% | 642 |
|
|
2023
Q1 | $14.8M | Sell |
303,489
-98,756
| -25% | -$4.83M | 0.01% | 632 |
|
|
2022
Q4 | $19.1M | Sell |
402,245
-402,221
| -50% | -$19.1M | 0.01% | 580 |
|
|
2022
Q3 | $38.4M | Buy |
+804,466
| New | +$38.4M | 0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-68,880
| Closed | -$3.8M | – | 2660 |
|
|
2021
Q4 | $3.8M | Sell |
68,880
-28,237
| -29% | -$1.56M | ﹤0.01% | 1132 |
|
|
2021
Q3 | $5.53M | Buy |
97,117
+26,821
| +38% | +$1.53M | ﹤0.01% | 1033 |
|
|
2021
Q2 | $4.01M | Buy |
70,296
+33,254
| +90% | +$1.9M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $2.12M | Buy |
37,042
+8,349
| +29% | +$477K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $1.68M | Buy |
28,693
+11,363
| +66% | +$665K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $1.01M | Sell |
17,330
-10,046
| -37% | -$584K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $1.58M | Sell |
27,376
-10,400
| -28% | -$600K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $2.13M | Sell |
37,776
-4,174
| -10% | -$235K | ﹤0.01% | 999 |
|
|
2019
Q4 | $2.37M | Sell |
41,950
-35,041
| -46% | -$1.98M | ﹤0.01% | 1144 |
|
|
2019
Q3 | $4.53M | Buy |
76,991
+9,527
| +14% | +$560K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $3.87M | Buy |
+67,464
| New | +$3.87M | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-132,003
| Closed | -$7.2M | – | 1345 |
|
|
2018
Q3 | $7.2M | Buy |
132,003
+6,445
| +5% | +$351K | ﹤0.01% | 974 |
|
|
2018
Q2 | $6.87M | Sell |
125,558
-24,020
| -16% | -$1.31M | ﹤0.01% | 974 |
|
|
2018
Q1 | $8.19M | Buy |
149,578
+134,222
| +874% | +$7.35M | ﹤0.01% | 929 |
|
|
2017
Q4 | $835K | Sell |
15,356
-199,770
| -93% | -$10.9M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $11.7M | Buy |
215,126
+182,890
| +567% | +$9.98M | 0.01% | 830 |
|
|
2017
Q2 | $1.75M | Buy |
+32,236
| New | +$1.75M | ﹤0.01% | 1128 |
|