NEI
Northwest & Ethical Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
555,110
+267,770
| +93% | +$13.3M | 0.68% | 37 |
|
|
2025
Q1 | $14M | Hold |
287,340
| – | – | 0.38% | 85 |
|
|
2024
Q4 | $14.1M | Sell |
287,340
-29,610
| -9% | -$1.45M | 0.38% | 85 |
|
|
2024
Q3 | $15.9M | Hold |
316,950
| – | – | 0.42% | 77 |
|
|
2024
Q2 | $15.4M | Sell |
316,950
-112,000
| -26% | -$5.45M | 0.44% | 76 |
|
|
2024
Q1 | $21.1M | Sell |
428,950
-203,500
| -32% | -$10M | 0.61% | 45 |
|
|
2023
Q4 | $31.2M | Buy |
632,450
+189,800
| +43% | +$9.37M | 0.96% | 17 |
|
|
2023
Q3 | $21.2M | Buy |
442,650
+6,600
| +2% | +$316K | 0.71% | 37 |
|
|
2023
Q2 | $21.3M | Buy |
436,050
+95,500
| +28% | +$4.67M | 0.68% | 38 |
|
|
2023
Q1 | $16.7M | Sell |
340,550
-49,600
| -13% | -$2.43M | 0.55% | 52 |
|
|
2022
Q4 | $18.5M | Sell |
390,150
-21,500
| -5% | -$1.02M | 0.64% | 42 |
|
|
2022
Q3 | $19.6M | Buy |
411,650
+12,300
| +3% | +$587K | 0.79% | 28 |
|
|
2022
Q2 | $19.8M | Buy |
399,350
+3,300
| +0.8% | +$163K | 0.74% | 34 |
|
|
2022
Q1 | $20.8M | Buy |
396,050
+134,300
| +51% | +$7.04M | 0.66% | 43 |
|
|
2021
Q4 | $14.4M | Sell |
261,750
-13,500
| -5% | -$745K | 0.43% | 73 |
|
|
2021
Q3 | $15.7M | Buy |
275,250
+35,500
| +15% | +$2.02M | 0.51% | 62 |
|
|
2021
Q2 | $13.7M | Buy |
239,750
+26,100
| +12% | +$1.49M | 0.44% | 77 |
|
|
2021
Q1 | $12.2M | Buy |
213,650
+129,100
| +153% | +$7.37M | 0.43% | 77 |
|
|
2020
Q4 | $4.95M | Buy |
84,550
+17,000
| +25% | +$995K | 0.19% | 150 |
|
|
2020
Q3 | $3.93M | Buy |
67,550
+7,200
| +12% | +$419K | 0.17% | 151 |
|
|
2020
Q2 | $3.48M | Buy |
60,350
+7,200
| +14% | +$416K | 0.17% | 168 |
|
|
2020
Q1 | $2.99M | Buy |
53,150
+19,500
| +58% | +$1.1M | 0.17% | 163 |
|
|
2019
Q4 | $1.9M | Buy |
+33,650
| New | +$1.9M | 0.09% | 272 |
|