Parsec Financial Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Parsec Financial Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,108	Closed	-$530K	–	287
2022 Q3	$530K	Sell	11,108 -11,426	-51%	-$568K	0.03%	190
2022 Q2	$1.12M	Sell	22,534 -16,630	-42%	-$839K	0.05%	159
2022 Q1	$2.05M	Sell	39,164 -14,738	-27%	-$791K	0.09%	135
2021 Q4	$2.97M	Sell	53,902 -51	-0.1%	-$2.9K	0.12%	112
2021 Q3	$3.09M	Sell	53,953 -929	-2%	-$53.5K	0.13%	105
2021 Q2	$3.13M	Sell	54,882 -2,344	-4%	-$134K	0.15%	107
2021 Q1	$3.27M	Buy	57,226 +2,641	+5%	+$152K	0.17%	96
2020 Q4	$3.2M	Buy	54,585 +5,311	+11%	+$310K	0.17%	93
2020 Q3	$2.87M	Sell	49,274 -6,980	-12%	-$405K	0.17%	95
2020 Q2	$3.25M	Sell	56,254 -403	-0.7%	-$23K	0.21%	87
2020 Q1	$3.19M	Buy	+56,657	New	+$3.24M	0.24%	87

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parsec Financial Management's BNDX Position: Q4 2022 in Review

Parsec Financial Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2022, closing a stake of 11,108 shares — an estimated $530K sold.

Parsec Financial Management first reported a position in BNDX in Q1 2020 and held it in 11 quarters. The position peaked at $3.27M in Q1 2021. 749 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

Parsec Financial Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2022 after selling out during the quarter.
Parsec Financial Management sold 11,108 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $530K.
Parsec Financial Management first reported a position in Vanguard Total International Bond ETF in Q1 2020 and held it in 11 quarters.
Parsec Financial Management's Vanguard Total International Bond ETF position peaked at $3.27M in Q1 2021.
749 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.