MML Investors Services’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 | $75.1M | Buy |
1,517,783
+6,278
| +0.4% | +$311K | 0.22% | 95 |
|
|
2025
Q1 | $73.8M | Buy |
1,511,505
+89,901
| +6% | +$4.39M | 0.25% | 83 |
|
|
2024
Q4 | $69.7M | Buy |
1,421,604
+200,476
| +16% | +$9.83M | 0.24% | 80 |
|
|
2024
Q3 | $61.4M | Buy |
1,221,128
+147,037
| +14% | +$7.39M | 0.22% | 89 |
|
|
2024
Q2 | $52.3M | Buy |
1,074,091
+26,214
| +3% | +$1.28M | 0.21% | 100 |
|
|
2024
Q1 | $51.5M | Buy |
1,047,877
+21,239
| +2% | +$1.04M | 0.21% | 103 |
|
|
2023
Q4 | $50.7M | Buy |
1,026,638
+92,231
| +10% | +$4.55M | 0.23% | 89 |
|
|
2023
Q3 | $44.7M | Buy |
934,407
+39,944
| +4% | +$1.91M | 0.25% | 80 |
|
|
2023
Q2 | $43.7M | Buy |
894,463
+66,457
| +8% | +$3.25M | 0.24% | 81 |
|
|
2023
Q1 | $40.5M | Sell |
828,006
-99,741
| -11% | -$4.88M | 0.29% | 72 |
|
|
2022
Q4 | $44M | Buy |
927,747
+16,710
| +2% | +$793K | 0.29% | 69 |
|
|
2022
Q3 | $43.5M | Buy |
911,037
+15,158
| +2% | +$723K | 0.33% | 55 |
|
|
2022
Q2 | $44.4M | Buy |
895,879
+16,492
| +2% | +$817K | 0.34% | 57 |
|
|
2022
Q1 | $46.1M | Buy |
879,387
+124,995
| +17% | +$6.55M | 0.33% | 57 |
|
|
2021
Q4 | $41.6M | Buy |
754,392
+41,315
| +6% | +$2.28M | 0.3% | 64 |
|
|
2021
Q3 | $40.6M | Buy |
713,077
+45,013
| +7% | +$2.56M | 0.32% | 57 |
|
|
2021
Q2 | $38.1M | Buy |
668,064
+55,727
| +9% | +$3.18M | 0.32% | 55 |
|
|
2021
Q1 | $35M | Buy |
612,337
+98,084
| +19% | +$5.6M | 0.33% | 54 |
|
|
2020
Q4 | $30.1M | Buy |
514,253
+91,836
| +22% | +$5.38M | 0.32% | 66 |
|
|
2020
Q3 | $24.6M | Buy |
422,417
+61,164
| +17% | +$3.56M | 0.31% | 69 |
|
|
2020
Q2 | $20.9M | Buy |
361,253
+66,624
| +23% | +$3.85M | 0.28% | 86 |
|
|
2020
Q1 | $16.6M | Buy |
294,629
+19,290
| +7% | +$1.09M | 0.29% | 83 |
|
|
2019
Q4 | $15.6M | Buy |
275,339
+36,038
| +15% | +$2.04M | 0.22% | 113 |
|
|
2019
Q3 | $14.1M | Sell |
239,301
-22,731
| -9% | -$1.34M | 0.23% | 116 |
|
|
2019
Q2 | $15M | Buy |
262,032
+43,778
| +20% | +$2.51M | 0.22% | 120 |
|
|
2019
Q1 | $12.2M | Buy |
218,254
+25,039
| +13% | +$1.4M | 0.19% | 135 |
|
|
2018
Q4 | $10.5M | Sell |
193,215
-2,341
| -1% | -$127K | 0.19% | 131 |
|
|
2018
Q3 | $10.7M | Buy |
195,556
+30,747
| +19% | +$1.68M | 0.18% | 135 |
|
|
2018
Q2 | $9.02M | Buy |
164,809
+22,997
| +16% | +$1.26M | 0.2% | 125 |
|
|
2018
Q1 | $7.76M | Sell |
141,812
-30,213
| -18% | -$1.65M | 0.16% | 150 |
|
|
2017
Q4 | $9.35M | Buy |
172,025
+16,172
| +10% | +$879K | 0.18% | 124 |
|
|
2017
Q3 | $8.51M | Buy |
155,853
+42,609
| +38% | +$2.33M | 0.18% | 130 |
|
|
2017
Q2 | $6.16M | Buy |
113,244
+39,301
| +53% | +$2.14M | 0.12% | 155 |
|
|
2017
Q1 | $4M | Buy |
+73,943
| New | +$4M | 0.08% | 92 |
|