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Legacy Private Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Legacy Private Trust’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
2017
Q3 		– Sell
-5,399
Closed -$293K – 237
2017
Q2 		$293K Sell
5,399
-12,138
-69% -$662K 0.04% 200
2017
Q1 		$949K Sell
17,537
-9,543
-35% -$515K 0.12% 141
2016
Q4 		$1.47M Sell
27,080
-22,105
-45% -$1.21M 0.2% 118
2016
Q3 		$2.76M Sell
49,185
-20,729
-30% -$1.16M 0.37% 73
2016
Q2 		$3.89M Sell
69,914
-138,616
-66% -$7.58M 0.57% 49
2016
Q1 		$11.4M Buy
208,530
+41,268
+25% +$2.22M 1.72% 10
2015
Q4 		$8.85M Buy
167,262
+33,691
+25% +$1.79M 1.34% 13
2015
Q3 		$7.07M Buy
133,571
+108,381
+430% +$5.72M 1.12% 20
2015
Q2 		$1.32M Buy
+25,190
New +$1.34M 0.2% 122

Other funds holding BNDX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return