Pathstone Family Office’s Vanguard Total International Bond ETF BNDX Stock Holding History

Pathstone Family Office’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
2023 Q3	$457K	Sell	9,564 -155	-2%	-$7.5K	﹤0.01%	1078
2023 Q2	$475K	Sell	9,719 -50	-0.5%	-$2.44K	0.01%	772
2023 Q1	$478K	Sell	9,769 -11,893	-55%	-$576K	0.01%	713
2022 Q4	$2.5M	Buy	+21,662	New	+$1.04M	0.02%	436
2022 Q3	–	Sell	-438,542	Closed	-$21.7M	–	1474
2022 Q2	$21.7M	Buy	+438,542	New	+$22.1M	0.48%	45
2019 Q3	–	Sell	-7	Closed	–	–	620
2019 Q2	$0	Buy	+7	New	+$393	﹤0.01%	660

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Pathstone Family Office's BNDX Position: Q3 2023 in Review

Pathstone Family Office reduced its Vanguard Total International Bond ETF (BNDX) stake by 1.6% in Q3 2023, selling an estimated $7.5K and leaving 9,564 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Pathstone Family Office first reported a position in BNDX in Q2 2019 and has held it in 6 quarters since. The position peaked at $21.7M in Q2 2022. 757 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

Pathstone Family Office held 9,564 shares of Vanguard Total International Bond ETF worth $457K as of Q3 2023.
Pathstone Family Office sold 155 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $7.5K.
Vanguard Total International Bond ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1078 holding.
Pathstone Family Office first reported a position in Vanguard Total International Bond ETF in Q2 2019 and has held it in 6 quarters since.
Pathstone Family Office's Vanguard Total International Bond ETF position peaked at $21.7M in Q2 2022.
757 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.