Providence Capital Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-1,547	Closed	-$88K	–	343
2021 Q3	$88K	Hold	1,547	–	–	0.03%	132
2021 Q2	$88K	Hold	1,547	–	–	0.03%	123
2021 Q1	$88K	Hold	1,547	–	–	0.03%	118
2020 Q4	$91K	Buy	+1,547	New	+$90.3K	0.04%	119
2020 Q1	–	Sell	-214	Closed	-$12K	–	244
2019 Q4	$12K	Hold	214	–	–	0.01%	165
2019 Q3	$13K	Hold	214	–	–	0.01%	153
2019 Q2	$12K	Buy	214 +24	+13%	+$1.35K	0.01%	155
2019 Q1	$11K	Hold	190	–	–	0.01%	172
2018 Q4	$10K	Buy	+190	New	+$10.4K	0.01%	182

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

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

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

Providence Capital Advisors's BNDX Position: Q4 2021 in Review

Providence Capital Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2021, closing a stake of 1,547 shares — an estimated $88K sold.

Providence Capital Advisors first reported a position in BNDX in Q4 2018 and held it in 9 quarters. The position peaked at $91K in Q4 2020. 752 funds tracked by Wall St. Rank hold BNDX as of Q4 2021.

Providence Capital Advisors reported no remaining Vanguard Total International Bond ETF position as of Q4 2021 after selling out during the quarter.
Providence Capital Advisors sold 1,547 Vanguard Total International Bond ETF shares in Q4 2021, an estimated $88K.
Providence Capital Advisors first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 9 quarters.
Providence Capital Advisors's Vanguard Total International Bond ETF position peaked at $91K in Q4 2020.
752 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.