PNC Financial Services Group’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 | $2.34M | Buy |
47,324
+16,955
| +56% | +$839K | ﹤0.01% | 890 |
|
|
2025
Q1 | $1.48M | Buy |
30,369
+8,757
| +41% | +$428K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $1.06M | Sell |
21,612
-164
| -0.8% | -$8.04K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.09M | Buy |
21,776
+3,973
| +22% | +$200K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $866K | Sell |
17,803
-1,187
| -6% | -$57.8K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $934K | Sell |
18,990
-2,958
| -13% | -$146K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $1.08M | Buy |
21,948
+2,051
| +10% | +$101K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $952K | Buy |
19,897
+4,066
| +26% | +$194K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $774K | Sell |
15,831
-7,125
| -31% | -$348K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $1.12M | Sell |
22,956
-4,147
| -15% | -$203K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $1.29M | Buy |
27,103
+4,273
| +19% | +$203K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $1.09M | Sell |
22,830
-3,450
| -13% | -$165K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $1.3M | Buy |
26,280
+4,150
| +19% | +$206K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $1.16M | Sell |
22,130
-2,199
| -9% | -$115K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $1.34M | Buy |
24,329
+5,154
| +27% | +$285K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $1.09M | Buy |
19,175
+1,653
| +9% | +$94.2K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $1M | Sell |
17,522
-258
| -1% | -$14.7K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.02M | Buy |
17,780
+2,173
| +14% | +$124K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $914K | Buy |
15,607
+1,479
| +10% | +$86.6K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $822K | Sell |
14,128
-1,329
| -9% | -$77.3K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $892K | Buy |
15,457
+5,546
| +56% | +$320K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $558K | Buy |
9,911
+117
| +1% | +$6.59K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $554K | Sell |
9,794
-4,133
| -30% | -$234K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $820K | Buy |
13,927
+590
| +4% | +$34.7K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $764K | Buy |
13,337
+4,716
| +55% | +$270K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $480K | Sell |
8,621
-77
| -0.9% | -$4.29K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $473K | Sell |
8,698
-21,679
| -71% | -$1.18M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.66M | Buy |
30,377
+509
| +2% | +$27.7K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $1.63M | Buy |
29,868
+2,221
| +8% | +$122K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $1.51M | Buy |
27,647
+3,914
| +16% | +$214K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $1.29M | Buy |
23,733
+3,123
| +15% | +$170K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.13M | Buy |
20,610
+2,093
| +11% | +$114K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $1.01M | Buy |
18,517
+3,101
| +20% | +$169K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $835K | Buy |
15,416
+172
| +1% | +$9.32K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $829K | Buy |
15,244
+1,843
| +14% | +$100K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $751K | Sell |
13,401
-2,781
| -17% | -$156K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $902K | Buy |
16,182
+10,394
| +180% | +$579K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $316K | Sell |
5,788
-748
| -11% | -$40.8K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $346K | Buy |
6,536
+1,097
| +20% | +$58.1K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $288K | Buy |
5,439
+304
| +6% | +$16.1K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $269K | Buy |
5,135
+2,217
| +76% | +$116K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $157K | Buy |
2,918
+193
| +7% | +$10.4K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $144K | Buy |
2,725
+421
| +18% | +$22.2K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $120K | Hold |
2,304
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $118K | Hold |
2,304
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q1 | $116K | Hold |
2,304
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q4 | $114K | Buy |
+2,304
| New | +$114K | ﹤0.01% | 2116 |
|