Millennium Management’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 | $1.31M | Buy |
26,480
+10,900
| +70% | +$540K | ﹤0.01% | 2889 |
|
2025
Q1 | $761K | Sell |
15,580
-151
| -1% | -$7.37K | ﹤0.01% | 3108 |
|
2024
Q4 | $772K | Sell |
15,731
-9,132
| -37% | -$448K | ﹤0.01% | 3036 |
|
2024
Q3 | $1.25M | Buy |
+24,863
| New | +$1.25M | ﹤0.01% | 2805 |
|
2024
Q2 | – | Sell |
-84,268
| Closed | -$4.15M | – | 4000 |
|
2024
Q1 | $4.15M | Buy |
84,268
+17,961
| +27% | +$884K | ﹤0.01% | 2116 |
|
2023
Q4 | $3.27M | Buy |
66,307
+47,914
| +261% | +$2.37M | ﹤0.01% | 2167 |
|
2023
Q3 | $880K | Sell |
18,393
-61,573
| -77% | -$2.95M | ﹤0.01% | 2973 |
|
2023
Q2 | $3.91M | Buy |
79,966
+49,180
| +160% | +$2.4M | ﹤0.01% | 2101 |
|
2023
Q1 | $1.51M | Buy |
30,786
+12,480
| +68% | +$611K | ﹤0.01% | 2747 |
|
2022
Q4 | $868K | Sell |
18,306
-50,005
| -73% | -$2.37M | ﹤0.01% | 3273 |
|
2022
Q3 | $3.26M | Sell |
68,311
-47,142
| -41% | -$2.25M | ﹤0.01% | 2516 |
|
2022
Q2 | $5.72M | Buy |
115,453
+41,945
| +57% | +$2.08M | ﹤0.01% | 2041 |
|
2022
Q1 | $3.86M | Buy |
+73,508
| New | +$3.86M | ﹤0.01% | 2519 |
|
2021
Q4 | – | Sell |
-55,076
| Closed | -$3.14M | – | 5191 |
|
2021
Q3 | $3.14M | Buy |
+55,076
| New | +$3.14M | ﹤0.01% | 2620 |
|
2021
Q1 | – | Sell |
-132,665
| Closed | -$7.77M | – | 4489 |
|
2020
Q4 | $7.77M | Buy |
132,665
+15,905
| +14% | +$931K | 0.01% | 1567 |
|
2020
Q3 | $6.79K | Buy |
116,760
+63,251
| +118% | +$3.68K | 0.01% | 1201 |
|
2020
Q2 | $3.09M | Buy |
+53,509
| New | +$3.09M | ﹤0.01% | 1742 |
|
2020
Q1 | – | Sell |
-36,338
| Closed | -$2.06M | – | 3167 |
|
2019
Q4 | $2.06M | Sell |
36,338
-52,644
| -59% | -$2.98M | ﹤0.01% | 2112 |
|
2019
Q3 | $5.23M | Buy |
88,982
+71,380
| +406% | +$4.2M | 0.01% | 1433 |
|
2019
Q2 | $1.01M | Sell |
17,602
-40,752
| -70% | -$2.34M | ﹤0.01% | 2372 |
|
2019
Q1 | $3.25M | Buy |
58,354
+4,689
| +9% | +$261K | ﹤0.01% | 1745 |
|
2018
Q4 | $2.91M | Buy |
+53,665
| New | +$2.91M | ﹤0.01% | 1749 |
|
2018
Q3 | – | Sell |
-70,412
| Closed | -$3.85M | – | 3496 |
|
2018
Q2 | $3.85M | Sell |
70,412
-2,777
| -4% | -$152K | 0.01% | 1754 |
|
2018
Q1 | $4.01M | Sell |
73,189
-100,157
| -58% | -$5.48M | 0.01% | 1814 |
|
2017
Q4 | $9.43M | Buy |
173,346
+71,577
| +70% | +$3.89M | 0.01% | 1296 |
|
2017
Q3 | $5.56M | Sell |
101,769
-21,551
| -17% | -$1.18M | 0.01% | 1497 |
|
2017
Q2 | $6.7M | Buy |
123,320
+40,982
| +50% | +$2.23M | 0.01% | 1196 |
|
2017
Q1 | $4.46M | Buy |
82,338
+3,700
| +5% | +$200K | 0.01% | 1396 |
|
2016
Q4 | $4.27M | Sell |
78,638
-31,998
| -29% | -$1.74M | 0.01% | 1332 |
|
2016
Q3 | $6.2M | Buy |
110,636
+71,284
| +181% | +$3.99M | 0.01% | 1119 |
|
2016
Q2 | $2.19M | Sell |
39,352
-60,132
| -60% | -$3.35M | 0.01% | 1577 |
|
2016
Q1 | $5.43M | Buy |
99,484
+44,750
| +82% | +$2.44M | 0.01% | 1122 |
|
2015
Q4 | $2.89M | Buy |
54,734
+2,287
| +4% | +$121K | 0.01% | 1570 |
|
2015
Q3 | $2.78M | Buy |
+52,447
| New | +$2.78M | 0.01% | 1571 |
|
2015
Q2 | – | Sell |
-42,183
| Closed | -$2.28M | – | 3086 |
|
2015
Q1 | $2.28M | Buy |
42,183
+11,180
| +36% | +$605K | ﹤0.01% | 1733 |
|
2014
Q4 | $1.65M | Buy |
31,003
+12,665
| +69% | +$673K | ﹤0.01% | 1889 |
|
2014
Q3 | $956K | Buy |
+18,338
| New | +$956K | ﹤0.01% | 2012 |
|