Osaic Holdings’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 | $76.7M | Buy |
1,560,697
+372,372
| +31% | +$18.3M | 0.17% | 124 |
|
|
2025
Q1 | $58M | Sell |
1,188,325
-613,105
| -34% | -$29.9M | 0.13% | 147 |
|
|
2024
Q4 | $88.4M | Buy |
1,801,430
+124,911
| +7% | +$6.13M | 0.2% | 99 |
|
|
2024
Q3 | $84.3M | Buy |
1,676,519
+25,043
| +2% | +$1.26M | 0.19% | 99 |
|
|
2024
Q2 | $80.4M | Buy |
1,651,476
+95,284
| +6% | +$4.64M | 0.19% | 105 |
|
|
2024
Q1 | $76.6M | Sell |
1,556,192
-3,703,582
| -70% | -$182M | 0.17% | 118 |
|
|
2023
Q4 | $260M | Sell |
5,259,774
-2,045,355
| -28% | -$101M | 0.45% | 34 |
|
|
2023
Q3 | $350M | Buy |
7,305,129
+1,545,863
| +27% | +$74M | 0.52% | 32 |
|
|
2023
Q2 | $276M | Sell |
5,759,266
-301,182
| -5% | -$14.4M | 0.49% | 29 |
|
|
2023
Q1 | $291M | Sell |
6,060,448
-34,365
| -0.6% | -$1.65M | 0.55% | 25 |
|
|
2022
Q4 | $283M | Sell |
6,094,813
-240,973
| -4% | -$11.2M | 0.57% | 22 |
|
|
2022
Q3 | $297M | Sell |
6,335,786
-205,591
| -3% | -$9.62M | 0.68% | 21 |
|
|
2022
Q2 | $318M | Sell |
6,541,377
-629,506
| -9% | -$30.6M | 0.7% | 20 |
|
|
2022
Q1 | $368M | Buy |
7,170,883
+420,248
| +6% | +$21.6M | 0.71% | 17 |
|
|
2021
Q4 | $366M | Buy |
6,750,635
+208,963
| +3% | +$11.3M | 0.69% | 17 |
|
|
2021
Q3 | $366M | Buy |
6,541,672
+1,042,981
| +19% | +$58.3M | 0.76% | 16 |
|
|
2021
Q2 | $307M | Buy |
5,498,691
+287,956
| +6% | +$16.1M | 0.66% | 22 |
|
|
2021
Q1 | $291M | Buy |
5,210,735
+453,803
| +10% | +$25.3M | 0.7% | 19 |
|
|
2020
Q4 | $271M | Buy |
4,756,932
+126,928
| +3% | +$7.24M | 0.72% | 20 |
|
|
2020
Q3 | $262M | Buy |
4,630,004
+161,518
| +4% | +$9.15M | 0.78% | 18 |
|
|
2020
Q2 | $251M | Sell |
4,468,486
-797,960
| -15% | -$44.8M | 0.84% | 16 |
|
|
2020
Q1 | $245M | Buy |
+5,266,446
| New | +$245M | 1% | 14 |
|