Oppenheimer & Co’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 | $1.54M | Buy |
31,024
+2,992
| +11% | +$148K | 0.02% | 668 |
|
|
2025
Q1 | $1.37M | Sell |
28,032
-1,376
| -5% | -$67.2K | 0.02% | 670 |
|
|
2024
Q4 | $1.44M | Buy |
29,408
+878
| +3% | +$43.1K | 0.02% | 653 |
|
|
2024
Q3 | $1.43M | Sell |
28,530
-472
| -2% | -$23.7K | 0.02% | 661 |
|
|
2024
Q2 | $1.41M | Buy |
29,002
+2,194
| +8% | +$107K | 0.02% | 644 |
|
|
2024
Q1 | $1.32M | Buy |
26,808
+2,545
| +10% | +$125K | 0.02% | 649 |
|
|
2023
Q4 | $1.2M | Buy |
24,263
+1,612
| +7% | +$79.6K | 0.02% | 652 |
|
|
2023
Q3 | $1.08M | Buy |
22,651
+2,487
| +12% | +$119K | 0.02% | 646 |
|
|
2023
Q2 | $986K | Sell |
20,164
-6,694
| -25% | -$327K | 0.02% | 708 |
|
|
2023
Q1 | $1.31M | Buy |
26,858
+1,546
| +6% | +$75.6K | 0.03% | 587 |
|
|
2022
Q4 | $1.2M | Buy |
25,312
+5
| +0% | +$237 | 0.03% | 603 |
|
|
2022
Q3 | $1.21M | Buy |
25,307
+1,914
| +8% | +$91.4K | 0.03% | 595 |
|
|
2022
Q2 | $1.16M | Buy |
23,393
+3,747
| +19% | +$186K | 0.02% | 630 |
|
|
2022
Q1 | $1.03M | Buy |
19,646
+3,092
| +19% | +$162K | 0.02% | 735 |
|
|
2021
Q4 | $913K | Buy |
16,554
+1,964
| +13% | +$108K | 0.02% | 807 |
|
|
2021
Q3 | $831K | Buy |
14,590
+2,548
| +21% | +$145K | 0.02% | 810 |
|
|
2021
Q2 | $688K | Buy |
12,042
+4,293
| +55% | +$245K | 0.01% | 894 |
|
|
2021
Q1 | $443K | Buy |
7,749
+2,012
| +35% | +$115K | 0.01% | 1012 |
|
|
2020
Q4 | $336K | Buy |
5,737
+651
| +13% | +$38.1K | 0.01% | 1044 |
|
|
2020
Q3 | $296K | Buy |
5,086
+140
| +3% | +$8.15K | 0.01% | 985 |
|
|
2020
Q2 | $286K | Buy |
4,946
+350
| +8% | +$20.2K | 0.01% | 984 |
|
|
2020
Q1 | $259K | Buy |
+4,596
| New | +$259K | 0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-4,869
| Closed | -$279K | – | 1271 |
|
|
2019
Q2 | $279K | Sell |
4,869
-2,840
| -37% | -$163K | 0.01% | 1030 |
|
|
2019
Q1 | $430K | Buy |
7,709
+2,807
| +57% | +$157K | 0.01% | 886 |
|
|
2018
Q4 | $266K | Buy |
4,902
+34
| +0.7% | +$1.85K | 0.01% | 993 |
|
|
2018
Q3 | $266K | Buy |
+4,868
| New | +$266K | 0.01% | 1115 |
|
|
2016
Q4 | – | Sell |
-5,365
| Closed | -$300K | – | 1288 |
|
|
2016
Q3 | $300K | Hold |
5,365
| – | – | 0.01% | 987 |
|
|
2016
Q2 | $299K | Hold |
5,365
| – | – | 0.01% | 972 |
|
|
2016
Q1 | $293K | Buy |
+5,365
| New | +$293K | 0.01% | 947 |
|
|
2015
Q2 | – | Sell |
-54,905
| Closed | -$2.97M | – | 1484 |
|
|
2015
Q1 | $2.97M | Sell |
54,905
-1,161
| -2% | -$62.8K | 0.08% | 285 |
|
|
2014
Q4 | $2.98M | Sell |
56,066
-1,278
| -2% | -$67.9K | 0.09% | 278 |
|
|
2014
Q3 | $2.99M | Buy |
57,344
+1,886
| +3% | +$98.3K | 0.09% | 270 |
|
|
2014
Q2 | $2.85M | Sell |
55,458
-1,618
| -3% | -$83.2K | 0.09% | 271 |
|
|
2014
Q1 | $2.89M | Buy |
+57,076
| New | +$2.89M | 0.09% | 283 |
|