Private Advisor 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
$4.03M Sell
81,468
-10,981
-12% -$544K 0.02% 657
2025
Q1
$4.51M Sell
92,449
-27,132
-23% -$1.32M 0.03% 576
2024
Q4
$5.87M Buy
119,581
+20,743
+21% +$1.02M 0.03% 472
2024
Q3
$4.97M Sell
98,838
-3,865
-4% -$194K 0.03% 531
2024
Q2
$5M Buy
102,703
+6,091
+6% +$296K 0.03% 486
2024
Q1
$4.75M Buy
96,612
+2,724
+3% +$134K 0.03% 472
2023
Q4
$4.63M Buy
93,888
+3,317
+4% +$164K 0.04% 457
2023
Q3
$4.33M Buy
90,571
+3,799
+4% +$182K 0.04% 433
2023
Q2
$4.24M Sell
86,772
-7,734
-8% -$378K 0.04% 460
2023
Q1
$4.62M Sell
94,506
-5,163
-5% -$253K 0.04% 404
2022
Q4
$1.45M Sell
99,669
-1,291
-1% -$18.8K 0.07% 277
2022
Q3
$4.82M Sell
100,960
-16,846
-14% -$804K 0.06% 344
2022
Q2
$5.84M Sell
117,806
-29,227
-20% -$1.45M 0.05% 359
2022
Q1
$7.71M Sell
147,033
-8,239
-5% -$432K 0.06% 306
2021
Q4
$8.57M Sell
155,272
-68,772
-31% -$3.79M 0.06% 298
2021
Q3
$12.8M Buy
224,044
+46,885
+26% +$2.67M 0.08% 243
2021
Q2
$10.1M Sell
177,159
-8,889
-5% -$508K 0.09% 227
2021
Q1
$10.6M Sell
186,048
-71,707
-28% -$4.1M 0.1% 203
2020
Q4
$15.1M Buy
257,755
+32,325
+14% +$1.89M 0.16% 139
2020
Q3
$13.1M Buy
225,430
+6,303
+3% +$366K 0.17% 123
2020
Q2
$12.7M Buy
219,127
+37,862
+21% +$2.19M 0.18% 118
2020
Q1
$10.2M Sell
181,265
-27,128
-13% -$1.53M 0.19% 123
2019
Q4
$11.8M Buy
208,393
+1,518
+0.7% +$85.9K 0.18% 126
2019
Q3
$12.2M Buy
206,875
+42,309
+26% +$2.49M 0.19% 115
2019
Q2
$9.43M Sell
164,566
-19,084
-10% -$1.09M 0.17% 136
2019
Q1
$10.2M Buy
183,650
+55,753
+44% +$3.11M 0.2% 112
2018
Q4
$6.94M Sell
127,897
-21,706
-15% -$1.18M 0.17% 137
2018
Q3
$8.16M Buy
149,603
+60,986
+69% +$3.33M 0.17% 132
2018
Q2
$4.85M Sell
88,617
-44,576
-33% -$2.44M 0.08% 121
2018
Q1
$7.29M Buy
133,193
+64,241
+93% +$3.52M 0.29% 77
2017
Q4
$3.75M Sell
68,952
-108,750
-61% -$5.91M 0.16% 137
2017
Q3
$9.7M Buy
177,702
+12,946
+8% +$706K 0.24% 99
2017
Q2
$8.91M Buy
164,756
+11,365
+7% +$615K 0.24% 101
2017
Q1
$8.32M Buy
153,391
+17,037
+12% +$925K 0.23% 102
2016
Q4
$7.38M Sell
136,354
-6,406
-4% -$347K 0.24% 98
2016
Q3
$7.96M Buy
142,760
+11,907
+9% +$664K 0.32% 71
2016
Q2
$7.36M Buy
130,853
+51,984
+66% +$2.92M 0.3% 80
2016
Q1
$4.33M Buy
78,869
+27,377
+53% +$1.5M 0.21% 115
2015
Q4
$2.72M Buy
51,492
+23,135
+82% +$1.22M 0.13% 174
2015
Q3
$1.5M Buy
28,357
+17,791
+168% +$942K 0.08% 273
2015
Q2
$553K Buy
10,566
+1,121
+12% +$58.7K 0.03% 554
2015
Q1
$511K Buy
9,445
+1,381
+17% +$74.7K 0.03% 551
2014
Q4
$428K Buy
8,064
+1,479
+22% +$78.5K 0.03% 594
2014
Q3
$343K Buy
+6,585
New +$343K 0.02% 645