LPL Financial’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 | $502M | Buy |
10,140,088
+830,145
| +9% | +$41.1M | 0.17% | 126 |
|
2025
Q1 | $455M | Sell |
9,309,943
-80,547
| -0.9% | -$3.93M | 0.18% | 126 |
|
2024
Q4 | $461M | Buy |
9,390,490
+1,852,884
| +25% | +$90.9M | 0.19% | 113 |
|
2024
Q3 | $379M | Buy |
7,537,606
+179,901
| +2% | +$9.05M | 0.17% | 120 |
|
2024
Q2 | $358M | Buy |
7,357,705
+34,947
| +0.5% | +$1.7M | 0.18% | 115 |
|
2024
Q1 | $360M | Buy |
7,322,758
+270,847
| +4% | +$13.3M | 0.19% | 108 |
|
2023
Q4 | $348M | Buy |
7,051,911
+160,865
| +2% | +$7.94M | 0.21% | 102 |
|
2023
Q3 | $330M | Buy |
6,891,046
+695,368
| +11% | +$33.3M | 0.23% | 93 |
|
2023
Q2 | $303M | Buy |
6,195,678
+320,383
| +5% | +$15.7M | 0.22% | 100 |
|
2023
Q1 | $287M | Buy |
5,875,295
+180,983
| +3% | +$8.85M | 0.22% | 97 |
|
2022
Q4 | $270M | Sell |
5,694,312
-190,337
| -3% | -$9.03M | 0.23% | 93 |
|
2022
Q3 | $281M | Sell |
5,884,649
-59,364
| -1% | -$2.83M | 0.27% | 80 |
|
2022
Q2 | $294M | Buy |
5,944,013
+312,854
| +6% | +$15.5M | 0.28% | 75 |
|
2022
Q1 | $295M | Sell |
5,631,159
-194,913
| -3% | -$10.2M | 0.25% | 80 |
|
2021
Q4 | $321M | Buy |
5,826,072
+263,089
| +5% | +$14.5M | 0.27% | 77 |
|
2021
Q3 | $317M | Buy |
5,562,983
+274,104
| +5% | +$15.6M | 0.3% | 70 |
|
2021
Q2 | $302M | Buy |
5,288,879
+160,474
| +3% | +$9.16M | 0.31% | 68 |
|
2021
Q1 | $293M | Buy |
5,128,405
+509,973
| +11% | +$29.1M | 0.34% | 58 |
|
2020
Q4 | $270M | Buy |
4,618,432
+101,896
| +2% | +$5.97M | 0.35% | 54 |
|
2020
Q3 | $263M | Buy |
4,516,536
+241,309
| +6% | +$14M | 0.41% | 46 |
|
2020
Q2 | $247M | Buy |
4,275,227
+11,969
| +0.3% | +$691K | 0.43% | 44 |
|
2020
Q1 | $240M | Buy |
4,263,258
+6,233
| +0.1% | +$351K | 0.52% | 33 |
|
2019
Q4 | $241M | Buy |
4,257,025
+260,210
| +7% | +$14.7M | 0.44% | 42 |
|
2019
Q3 | $235M | Buy |
3,996,815
+334,286
| +9% | +$19.7M | 0.48% | 38 |
|
2019
Q2 | $210M | Buy |
3,662,529
+342,382
| +10% | +$19.6M | 0.45% | 38 |
|
2019
Q1 | $185M | Sell |
3,320,147
-207,572
| -6% | -$11.6M | 0.42% | 40 |
|
2018
Q4 | $191M | Buy |
3,527,719
+68,871
| +2% | +$3.74M | 0.51% | 34 |
|
2018
Q3 | $189M | Buy |
3,458,848
+253,538
| +8% | +$13.8M | 0.45% | 36 |
|
2018
Q2 | $175M | Sell |
3,205,310
-29,497
| -0.9% | -$1.61M | 0.46% | 37 |
|
2018
Q1 | $177M | Buy |
3,234,807
+1,515,819
| +88% | +$83M | 0.49% | 35 |
|
2017
Q4 | $93.5M | Buy |
1,718,988
+1,176,257
| +217% | +$64M | 0.28% | 72 |
|
2017
Q3 | $29.6M | Buy |
542,731
+51,849
| +11% | +$2.83M | 0.1% | 176 |
|
2017
Q2 | $26.7M | Buy |
490,882
+34,551
| +8% | +$1.88M | 0.1% | 181 |
|
2017
Q1 | $24.8M | Buy |
456,331
+163,163
| +56% | +$8.85M | 0.17% | 100 |
|
2016
Q4 | $15.9M | Buy |
293,168
+9,637
| +3% | +$521K | 0.12% | 142 |
|
2016
Q3 | $15.8M | Buy |
283,531
+83,123
| +41% | +$4.63M | 0.15% | 119 |
|
2016
Q2 | $11.2M | Sell |
200,408
-107,288
| -35% | -$6.01M | 0.09% | 167 |
|
2016
Q1 | $16.8M | Buy |
307,696
+53,286
| +21% | +$2.91M | 0.05% | 308 |
|
2015
Q4 | $13.5M | Buy |
254,410
+132,611
| +109% | +$7.02M | 0.04% | 360 |
|
2015
Q3 | $6.46M | Sell |
121,799
-1,096
| -0.9% | -$58.1K | 0.04% | 383 |
|
2015
Q2 | $6.41M | Sell |
122,895
-337,653
| -73% | -$17.6M | 0.03% | 423 |
|
2015
Q1 | $24.9M | Buy |
460,548
+24,495
| +6% | +$1.32M | 0.13% | 149 |
|
2014
Q4 | $23.2M | Sell |
436,053
-33,044
| -7% | -$1.75M | 0.13% | 155 |
|
2014
Q3 | $24.5M | Buy |
469,097
+420,322
| +862% | +$21.9M | 0.15% | 145 |
|
2014
Q2 | $2.51M | Buy |
48,775
+7,284
| +18% | +$375K | 0.01% | 757 |
|
2014
Q1 | $2.1M | Buy |
41,491
+8,269
| +25% | +$419K | 0.01% | 810 |
|
2013
Q4 | $1.65M | Buy |
33,222
+328
| +1% | +$16.3K | 0.01% | 948 |
|
2013
Q3 | $1.63M | Buy |
32,894
+18,240
| +124% | +$904K | 0.01% | 901 |
|
2013
Q2 | $724K | Buy |
+14,654
| New | +$724K | 0.01% | 1318 |
|