Princeton Portfolio Strategies Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Princeton Portfolio Strategies Group’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
2021 Q1	–	Sell	-17,690	Closed	-$1.04M	–	155
2020 Q4	$1.04M	Sell	17,690 -42	-0.2%	-$2.45K	0.2%	91
2020 Q3	$1.03M	Sell	17,732 -343	-2%	-$19.9K	0.23%	88
2020 Q2	$1.04M	Buy	+18,075	New	+$1.03M	0.25%	81
2019 Q4	–	Sell	-4,097	Closed	-$241K	–	144
2019 Q3	$241K	Buy	+4,097	New	+$239K	0.06%	133
2019 Q2	–	Sell	-25,446	Closed	-$1.42M	–	147
2019 Q1	$1.42M	Buy	25,446 +15,059	+145%	+$826K	0.38%	67
2018 Q4	$563K	Buy	+10,387	New	+$567K	0.18%	110
2018 Q3	–	Sell	-9,512	Closed	-$520K	–	156
2018 Q2	$520K	Buy	9,512 +5,781	+155%	+$315K	0.15%	117
2018 Q1	$204K	Buy	+3,731	New	+$202K	0.06%	150
2017 Q3	–	Sell	-4,147	Closed	-$225K	–	174
2017 Q2	$225K	Buy	+4,147	New	+$226K	0.06%	150

Other funds holding BNDX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Portfolio Strategies Group's BNDX Position: Q1 2021 in Review

Princeton Portfolio Strategies Group sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2021, closing a stake of 17,690 shares — an estimated $1.04M sold.

Princeton Portfolio Strategies Group first reported a position in BNDX in Q2 2017 and held it in 9 quarters. The position peaked at $1.42M in Q1 2019. 669 funds tracked by Wall St. Rank hold BNDX as of Q1 2021.

Princeton Portfolio Strategies Group reported no remaining Vanguard Total International Bond ETF position as of Q1 2021 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 17,690 Vanguard Total International Bond ETF shares in Q1 2021, an estimated $1.04M.
Princeton Portfolio Strategies Group first reported a position in Vanguard Total International Bond ETF in Q2 2017 and held it in 9 quarters.
Princeton Portfolio Strategies Group's Vanguard Total International Bond ETF position peaked at $1.42M in Q1 2019.
669 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2021, filed 12 May 2021.