Morgan Stanley’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 | $193M | Buy |
3,891,902
+146,578
| +4% | +$7.26M | 0.01% | 900 |
|
2025
Q1 | $183M | Buy |
3,745,324
+848,363
| +29% | +$41.4M | 0.01% | 895 |
|
2024
Q4 | $142M | Buy |
2,896,961
+207,805
| +8% | +$10.2M | 0.01% | 1015 |
|
2024
Q3 | $135M | Sell |
2,689,156
-62,200
| -2% | -$3.13M | 0.01% | 1045 |
|
2024
Q2 | $134M | Sell |
2,751,356
-358,804
| -12% | -$17.5M | 0.01% | 997 |
|
2024
Q1 | $153M | Sell |
3,110,160
-2,953,288
| -49% | -$145M | 0.01% | 926 |
|
2023
Q4 | $299M | Buy |
6,063,448
+3,606,982
| +147% | +$178M | 0.01% | 916 |
|
2023
Q3 | $117M | Buy |
2,456,466
+96,370
| +4% | +$4.61M | 0.01% | 970 |
|
2023
Q2 | $115M | Buy |
2,360,096
+120,751
| +5% | +$5.9M | 0.01% | 1001 |
|
2023
Q1 | $110M | Buy |
2,239,345
+152,950
| +7% | +$7.48M | 0.01% | 1008 |
|
2022
Q4 | $99M | Sell |
2,086,395
-83,546
| -4% | -$3.96M | 0.01% | 1037 |
|
2022
Q3 | $104M | Buy |
2,169,941
+52,983
| +3% | +$2.53M | 0.01% | 870 |
|
2022
Q2 | $105M | Sell |
2,116,958
-10,708
| -0.5% | -$530K | 0.01% | 891 |
|
2022
Q1 | $112M | Sell |
2,127,666
-132,978
| -6% | -$6.97M | 0.02% | 794 |
|
2021
Q4 | $125M | Sell |
2,260,644
-35,703
| -2% | -$1.97M | 0.02% | 761 |
|
2021
Q3 | $131M | Sell |
2,296,347
-64,285
| -3% | -$3.66M | 0.02% | 697 |
|
2021
Q2 | $135M | Buy |
2,360,632
+71,744
| +3% | +$4.1M | 0.02% | 696 |
|
2021
Q1 | $131M | Sell |
2,288,888
-172,657
| -7% | -$9.86M | 0.02% | 642 |
|
2020
Q4 | $144M | Buy |
2,461,545
+138,102
| +6% | +$8.09M | 0.02% | 576 |
|
2020
Q3 | $135M | Buy |
2,323,443
+210,765
| +10% | +$12.3M | 0.03% | 495 |
|
2020
Q2 | $122M | Sell |
2,112,678
-606,565
| -22% | -$35M | 0.03% | 484 |
|
2020
Q1 | $153M | Buy |
2,719,243
+707,645
| +35% | +$39.8M | 0.04% | 380 |
|
2019
Q4 | $114M | Sell |
2,011,598
-61,867
| -3% | -$3.5M | 0.03% | 555 |
|
2019
Q3 | $122M | Buy |
2,073,465
+138,125
| +7% | +$8.13M | 0.03% | 489 |
|
2019
Q2 | $111M | Buy |
1,935,340
+89,613
| +5% | +$5.13M | 0.03% | 529 |
|
2019
Q1 | $103M | Sell |
1,845,727
-42,301
| -2% | -$2.36M | 0.03% | 529 |
|
2018
Q4 | $102M | Sell |
1,888,028
-101,925
| -5% | -$5.53M | 0.03% | 515 |
|
2018
Q3 | $109M | Buy |
1,989,953
+119,279
| +6% | +$6.51M | 0.03% | 568 |
|
2018
Q2 | $102M | Buy |
1,870,674
+18,731
| +1% | +$1.02M | 0.03% | 570 |
|
2018
Q1 | $101M | Buy |
1,851,943
+139,241
| +8% | +$7.62M | 0.03% | 589 |
|
2017
Q4 | $93.1M | Sell |
1,712,702
-129,721
| -7% | -$7.05M | 0.03% | 624 |
|
2017
Q3 | $101M | Sell |
1,842,423
-87,106
| -5% | -$4.76M | 0.03% | 551 |
|
2017
Q2 | $105M | Buy |
1,929,529
+51,823
| +3% | +$2.82M | 0.03% | 543 |
|
2017
Q1 | $102M | Sell |
1,877,706
-246,778
| -12% | -$13.4M | 0.03% | 561 |
|
2016
Q4 | $115M | Buy |
2,124,484
+91,706
| +5% | +$4.98M | 0.04% | 475 |
|
2016
Q3 | $114M | Buy |
2,032,778
+235,657
| +13% | +$13.2M | 0.04% | 495 |
|
2016
Q2 | $100M | Sell |
1,797,121
-66,799
| -4% | -$3.72M | 0.04% | 506 |
|
2016
Q1 | $102M | Buy |
1,863,920
+310,502
| +20% | +$16.9M | 0.04% | 464 |
|
2015
Q4 | $82.1M | Buy |
1,553,418
+367,623
| +31% | +$19.4M | 0.03% | 571 |
|
2015
Q3 | $62.8M | Buy |
1,185,795
+161,377
| +16% | +$8.54M | 0.02% | 675 |
|
2015
Q2 | $53.6M | Sell |
1,024,418
-76,273
| -7% | -$3.99M | 0.02% | 829 |
|
2015
Q1 | $59.5M | Buy |
1,100,691
+366,446
| +50% | +$19.8M | 0.02% | 751 |
|
2014
Q4 | $39M | Buy |
734,245
+153,979
| +27% | +$8.18M | 0.01% | 1000 |
|
2014
Q3 | $30.2M | Buy |
580,266
+319,791
| +123% | +$16.7M | 0.01% | 1124 |
|
2014
Q2 | $13.4M | Sell |
260,475
-5,800
| -2% | -$298K | 0.01% | 1769 |
|
2014
Q1 | $13.5M | Sell |
266,275
-123,417
| -32% | -$6.25M | 0.01% | 1713 |
|
2013
Q4 | $19.3M | Sell |
389,692
-38,465
| -9% | -$1.91M | 0.01% | 1372 |
|
2013
Q3 | $21.3M | Buy |
+428,157
| New | +$21.3M | 0.01% | 1182 |
|