MUFG Americas’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,151	Closed	-$437K	–	95
2022 Q3	$437K	Sell	9,151 -1,599	-15%	-$79.5K	0.01%	315
2022 Q2	$533K	Sell	10,750 -303	-3%	-$15.3K	0.01%	302
2022 Q1	$580K	Sell	11,053 -5,731	-34%	-$308K	0.01%	303
2021 Q4	$926K	Buy	16,784 +2,397	+17%	+$136K	0.02%	276
2021 Q3	$819K	Buy	14,387 +2,941	+26%	+$170K	0.01%	281
2021 Q2	$654K	Buy	11,446 +571	+5%	+$32.5K	0.01%	291
2021 Q1	$621K	Buy	10,875 +1,312	+14%	+$75.7K	0.01%	309
2020 Q4	$560K	Sell	9,563 -439	-4%	-$25.6K	0.01%	315
2020 Q3	$582K	Buy	10,002 +1,073	+12%	+$62.2K	0.02%	299
2020 Q2	$25K	Buy	8,929 +3,072	+52%	+$176K	﹤0.01%	552
2020 Q1	$330K	Sell	5,857 -300	-5%	-$17.1K	0.01%	329
2019 Q4	$348K	Hold	6,157	–	–	0.01%	359
2019 Q3	$362K	Hold	6,157	–	–	0.01%	357
2019 Q2	$353K	Hold	6,157	–	–	0.01%	354
2019 Q1	$343K	Sell	6,157 -3,822	-38%	-$210K	0.01%	345
2018 Q4	$541K	Buy	9,979 +8,979	+898%	+$490K	0.02%	308
2018 Q3	$55K	Sell	1,000 -131	-12%	-$7.17K	﹤0.01%	494
2018 Q2	$62K	Buy	+1,131	New	+$61.7K	﹤0.01%	501