Mirae Asset Global Investments’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 | $88.4M | Buy |
1,784,939
+463,906
| +35% | +$23M | 0.31% | 64 |
|
2025
Q1 | $64.5M | Sell |
1,321,033
-125,042
| -9% | -$6.1M | 0.26% | 79 |
|
2024
Q4 | $71M | Buy |
1,446,075
+91,770
| +7% | +$4.5M | 0.29% | 65 |
|
2024
Q3 | $68.1M | Buy |
1,354,305
+50,200
| +4% | +$2.53M | 0.3% | 67 |
|
2024
Q2 | $63.6M | Buy |
1,304,105
+75,928
| +6% | +$3.7M | 0.32% | 61 |
|
2024
Q1 | $60.4M | Sell |
1,228,177
-58,396
| -5% | -$2.87M | 0.13% | 159 |
|
2023
Q4 | $63.5M | Buy |
1,286,573
+145,318
| +13% | +$7.17M | 0.13% | 167 |
|
2023
Q3 | $54.6M | Buy |
1,141,255
+86,190
| +8% | +$4.12M | 0.12% | 175 |
|
2023
Q2 | $51.6M | Sell |
1,055,065
-446,726
| -30% | -$21.8M | 0.11% | 180 |
|
2023
Q1 | $73.5M | Sell |
1,501,791
-155,880
| -9% | -$7.63M | 0.17% | 127 |
|
2022
Q4 | $78.6M | Sell |
1,657,671
-51,286
| -3% | -$2.43M | 0.2% | 113 |
|
2022
Q3 | $81.6M | Sell |
1,708,957
-202,300
| -11% | -$9.66M | 0.22% | 94 |
|
2022
Q2 | $94.7M | Sell |
1,911,257
-55,243
| -3% | -$2.74M | 0.24% | 75 |
|
2022
Q1 | $103M | Sell |
1,966,500
-948,810
| -33% | -$49.8M | 0.22% | 95 |
|
2021
Q4 | $161M | Sell |
2,915,310
-469,486
| -14% | -$25.9M | 0.34% | 50 |
|
2021
Q3 | $193M | Buy |
3,384,796
+1,374,748
| +68% | +$78.3M | 0.49% | 29 |
|
2021
Q2 | $115M | Sell |
2,010,048
-1,268,505
| -39% | -$72.4M | 0.32% | 58 |
|
2021
Q1 | $187M | Buy |
3,278,553
+39,692
| +1% | +$2.27M | 0.65% | 16 |
|
2020
Q4 | $190M | Buy |
3,238,861
+491,090
| +18% | +$28.8M | 0.7% | 17 |
|
2020
Q3 | $160M | Buy |
2,747,771
+176,751
| +7% | +$10.3M | 0.8% | 16 |
|
2020
Q2 | $148M | Buy |
2,571,020
+139,380
| +6% | +$8.05M | 0.89% | 14 |
|
2020
Q1 | $137M | Buy |
2,431,640
+211,530
| +10% | +$11.9M | 1.07% | 12 |
|
2019
Q4 | $126M | Sell |
2,220,110
-638,841
| -22% | -$36.1M | 0.78% | 19 |
|
2019
Q3 | $168M | Buy |
2,858,951
+442,060
| +18% | +$26M | 1.17% | 9 |
|
2019
Q2 | $138M | Buy |
2,416,891
+581,081
| +32% | +$33.3M | 0.95% | 13 |
|
2019
Q1 | $102M | Buy |
1,835,810
+690,400
| +60% | +$38.5M | 0.75% | 19 |
|
2018
Q4 | $62.1M | Buy |
1,145,410
+318,100
| +38% | +$17.3M | 0.56% | 31 |
|
2018
Q3 | $45.1M | Buy |
827,310
+15,900
| +2% | +$867K | 0.33% | 65 |
|
2018
Q2 | $44.4M | Sell |
811,410
-91,200
| -10% | -$4.99M | 0.6% | 37 |
|
2018
Q1 | $49.4M | Sell |
902,610
-434,300
| -32% | -$23.8M | 0.65% | 39 |
|
2017
Q4 | $72.7M | Sell |
1,336,910
-252,600
| -16% | -$13.7M | 0.97% | 26 |
|
2017
Q3 | $86.8M | Sell |
1,589,510
-128,800
| -7% | -$7.03M | 1.58% | 14 |
|
2017
Q2 | $93.4M | Buy |
+1,718,310
| New | +$93.4M | 1.62% | 12 |
|
2016
Q3 | – | Sell |
-40,888
| Closed | -$2.28M | – | 538 |
|
2016
Q2 | $2.28M | Buy |
+40,888
| New | +$2.28M | 0.06% | 204 |
|