Northern Trust’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 | $36.2M | Buy |
730,679
+718,068
| +5,694% | +$35.6M | 0.01% | 1292 |
|
|
2025
Q1 | $616K | Sell |
12,611
-16,802
| -57% | -$820K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $1.44M | Buy |
29,413
+3,986
| +16% | +$196K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $1.28M | Buy |
+25,427
| New | +$1.28M | ﹤0.01% | 3245 |
|
|
2023
Q4 | – | Sell |
-22,337
| Closed | -$1.07M | – | 4482 |
|
|
2023
Q3 | $1.07M | Buy |
+22,337
| New | +$1.07M | ﹤0.01% | 3272 |
|
|
2022
Q1 | – | Sell |
-29,490
| Closed | -$16K | – | 4757 |
|
|
2021
Q4 | $16K | Sell |
29,490
-5,848
| -17% | -$3.17K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $20K | Buy |
35,338
+514
| +1% | +$291 | ﹤0.01% | 4610 |
|
|
2021
Q2 | $20K | Buy |
34,824
+3,017
| +9% | +$1.73K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $18K | Sell |
31,807
-1,950
| -6% | -$1.1K | ﹤0.01% | 4441 |
|
|
2020
Q4 | $20K | Sell |
33,757
-516
| -2% | -$306 | ﹤0.01% | 4322 |
|
|
2020
Q3 | $20K | Sell |
34,273
-1,302
| -4% | -$760 | ﹤0.01% | 4214 |
|
|
2020
Q2 | $21K | Buy |
+35,575
| New | +$21K | ﹤0.01% | 4163 |
|
|
2019
Q2 | – | Sell |
-23,407
| Closed | -$13K | – | 4273 |
|
|
2019
Q1 | $13K | Buy |
23,407
+1,115
| +5% | +$619 | ﹤0.01% | 4153 |
|
|
2018
Q4 | $12K | Sell |
22,292
-5,993
| -21% | -$3.23K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $15K | Sell |
28,285
-16,781
| -37% | -$8.9K | ﹤0.01% | 4229 |
|
|
2018
Q2 | $25K | Sell |
45,066
-43,970
| -49% | -$24.4K | ﹤0.01% | 4198 |
|
|
2018
Q1 | $49K | Sell |
89,036
-86,041
| -49% | -$47.4K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $95K | Buy |
175,077
+2,104
| +1% | +$1.14K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $94K | Buy |
172,973
+10,089
| +6% | +$5.48K | ﹤0.01% | 3967 |
|
|
2017
Q2 | $89K | Buy |
162,884
+5,137
| +3% | +$2.81K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $85K | Buy |
157,747
+30,925
| +24% | +$16.7K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $69K | Buy |
126,822
+35,402
| +39% | +$19.3K | ﹤0.01% | 3967 |
|
|
2016
Q3 | $51K | Sell |
91,420
-1,793
| -2% | -$1K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $52K | Buy |
93,213
+60,549
| +185% | +$33.8K | ﹤0.01% | 4006 |
|
|
2016
Q1 | $18K | Buy |
32,664
+13,072
| +67% | +$7.2K | ﹤0.01% | 4141 |
|
|
2015
Q4 | $10K | Buy |
19,592
+8,422
| +75% | +$4.3K | ﹤0.01% | 4209 |
|
|
2015
Q3 | $6K | Buy |
+11,170
| New | +$6K | ﹤0.01% | 4239 |
|