OPS
Orion Portfolio Solutions’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.2M | Buy |
598,507
+102,000
| +21% | +$4.98M | 0.29% | 60 |
|
|
2024
Q4 | $24.4M | Buy |
496,507
+3,947
| +0.8% | +$194K | 0.24% | 71 |
|
|
2024
Q3 | $24.8M | Buy |
492,560
+5,336
| +1% | +$268K | 0.25% | 72 |
|
|
2024
Q2 | $23.7M | Buy |
487,224
+19,163
| +4% | +$933K | 0.25% | 74 |
|
|
2024
Q1 | $23M | Buy |
468,061
+17,510
| +4% | +$861K | 0.25% | 77 |
|
|
2023
Q4 | $22.1M | Sell |
450,551
-12,061
| -3% | -$591K | 0.26% | 81 |
|
|
2023
Q3 | $22.1M | Sell |
462,612
-7,037
| -1% | -$337K | 0.27% | 74 |
|
|
2023
Q2 | $23M | Sell |
469,649
-5,923
| -1% | -$290K | 0.24% | 73 |
|
|
2023
Q1 | $23.3M | Buy |
475,572
+23,726
| +5% | +$1.16M | 0.29% | 67 |
|
|
2022
Q4 | $21.4M | Sell |
451,846
-8,413
| -2% | -$399K | 0.75% | 21 |
|
|
2022
Q3 | $22M | Buy |
460,259
+9,648
| +2% | +$460K | 0.87% | 14 |
|
|
2022
Q2 | $22.3M | Sell |
450,611
-16,339
| -3% | -$809K | 0.9% | 13 |
|
|
2022
Q1 | $24.5M | Buy |
466,950
+46,888
| +11% | +$2.46M | 0.86% | 16 |
|
|
2021
Q4 | $23.2M | Sell |
420,062
-12,796
| -3% | -$706K | 0.77% | 15 |
|
|
2021
Q3 | $24.7M | Buy |
432,858
+5,086
| +1% | +$290K | 0.91% | 14 |
|
|
2021
Q2 | $24.4M | Buy |
427,772
+17,087
| +4% | +$976K | 0.96% | 14 |
|
|
2021
Q1 | $23.5M | Buy |
410,685
+15,278
| +4% | +$873K | 1.01% | 14 |
|
|
2020
Q4 | $23.2M | Buy |
395,407
+10,155
| +3% | +$595K | 1.08% | 13 |
|
|
2020
Q3 | $22.4M | Buy |
385,252
+20,391
| +6% | +$1.19M | 1.16% | 11 |
|
|
2020
Q2 | $21.1M | Buy |
364,861
+9,249
| +3% | +$534K | 1.14% | 10 |
|
|
2020
Q1 | $20M | Sell |
355,612
-1,533
| -0.4% | -$86.2K | 1.38% | 11 |
|
|
2019
Q4 | $20.2M | Buy |
+357,145
| New | +$20.2M | 1.59% | 12 |
|