National Planning Corporation’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
2018
Q1
Sell
-650
Closed -$35.4K 3
2017
Q4
$35.4K Sell
650
-377,058
-100% -$20.7M 4.87% 4
2017
Q3
$20.6M Buy
377,708
+57,590
+18% +$3.14M 1.72% 8
2017
Q2
$17.4M Sell
320,118
-181
-0.1% -$9.87K 1.32% 11
2017
Q1
$17.4M Buy
320,299
+856
+0.3% +$46.2K 1.31% 11
2016
Q4
$17.1M Sell
319,443
-104,557
-25% -$5.73M 1.33% 12
2016
Q3
$23.4M Buy
424,000
+4,673
+1% +$261K 1.86% 8
2016
Q2
$23.3M Sell
419,327
-5,344
-1% -$292K 1.8% 7
2016
Q1
$23.2M Sell
424,671
-22,232
-5% -$1.19M 2.02% 6
2015
Q4
$24M Buy
446,903
+25,890
+6% +$1.37M 1.97% 5
2015
Q3
$22.2M Sell
421,013
-19,829
-4% -$1.05M 2.04% 6
2015
Q2
$23.4M Buy
440,842
+97,355
+28% +$5.17M 2.1% 4
2015
Q1
$18.2M Buy
343,487
+74,240
+28% +$3.99M 1.62% 12
2014
Q4
$14.4M Buy
269,247
+32,542
+14% +$1.71M 1.02% 18
2014
Q3
$12.4M Buy
236,705
+17,147
+8% +$888K 0.94% 20
2014
Q2
$11.3M Buy
219,558
+13,145
+6% +$670K 0.89% 22
2014
Q1
$10.4M Buy
206,413
+36,228
+21% +$1.82M 0.9% 21
2013
Q4
$8.44M Buy
170,185
+36,413
+27% +$1.81M 0.75% 27
2013
Q3
$6.64M Buy
+133,772
New +$6.61M 0.64% 37

Other funds holding BNDX

National Planning Corporation's BNDX Position: Q1 2018 in Review

National Planning Corporation sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2018, closing a stake of 650 shares — an estimated $35.4K sold.

National Planning Corporation first reported a position in BNDX in Q3 2013 and held it in 18 quarters. The position peaked at $24M in Q4 2015. 377 funds tracked by Wall St. Rank hold BNDX as of Q1 2018.

  • National Planning Corporation reported no remaining Vanguard Total International Bond ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 650 Vanguard Total International Bond ETF shares in Q1 2018, an estimated $35.4K.
  • National Planning Corporation first reported a position in Vanguard Total International Bond ETF in Q3 2013 and held it in 18 quarters.
  • National Planning Corporation's Vanguard Total International Bond ETF position peaked at $24M in Q4 2015.
  • 377 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.