Keebeck Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Keebeck Wealth Management’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	-24,000	Closed	-$1.17M	–	256
2024 Q2	$1.17M	Hold	24,000	–	–	0.17%	124
2024 Q1	$1.18M	Hold	24,000	–	–	0.17%	130
2023 Q4	$1.18M	Hold	24,000	–	–	0.2%	121
2023 Q3	$1.15M	Hold	24,000	–	–	0.2%	116
2023 Q2	$1.17M	Hold	24,000	–	–	0.16%	114
2023 Q1	$1.17M	Hold	24,000	–	–	0.19%	105
2022 Q4	$1.14M	Hold	24,000	–	–	0.2%	106
2022 Q3	$1.15M	Buy	+24,000	New	+$1.19M	0.22%	100

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Keebeck Wealth Management's BNDX Position: Q3 2024 in Review

Keebeck Wealth Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2024, closing a stake of 24,000 shares — an estimated $1.17M sold.

Keebeck Wealth Management first reported a position in BNDX in Q3 2022 and held it in 8 quarters. The position peaked at $1.18M in Q4 2023. 861 funds tracked by Wall St. Rank hold BNDX as of Q3 2024.

Keebeck Wealth Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2024 after selling out during the quarter.
Keebeck Wealth Management sold 24,000 Vanguard Total International Bond ETF shares in Q3 2024, an estimated $1.17M.
Keebeck Wealth Management first reported a position in Vanguard Total International Bond ETF in Q3 2022 and held it in 8 quarters.
Keebeck Wealth Management's Vanguard Total International Bond ETF position peaked at $1.18M in Q4 2023.
861 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.