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