New England Securities’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
2014
Q4
$30K Hold
557
0.01% 736
2014
Q3
$29K Hold
557
0.01% 779
2014
Q2
$29K Sell
557
-100
-15% -$5.1K 0.01% 773
2014
Q1
$33K Buy
657
+240
+58% +$12.1K 0.01% 673
2013
Q4
$21K Buy
+417
New +$20.8K 0.01% 807

Other funds holding BNDX

New England Securities's BNDX Position: Q4 2014 in Review

New England Securities held its Vanguard Total International Bond ETF (BNDX) position steady in Q4 2014 at 557 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #736.

New England Securities first reported a position in BNDX in Q4 2013 and has held it in 5 quarters since. The position peaked at $33K in Q1 2014. 130 funds tracked by Wall St. Rank hold BNDX as of Q4 2014.

  • New England Securities held 557 shares of Vanguard Total International Bond ETF worth $30K as of Q4 2014.
  • New England Securities left its Vanguard Total International Bond ETF share count unchanged in Q4 2014.
  • Vanguard Total International Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #736 holding.
  • New England Securities first reported a position in Vanguard Total International Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Vanguard Total International Bond ETF position peaked at $33K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.