ProVise Management Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

ProVise Management 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
2022 Q2	–	Sell	-4,011	Closed	-$210K	–	330
2022 Q1	$210K	Sell	4,011 -128,671	-97%	-$6.91M	0.02%	350
2021 Q4	$7.32M	Buy	132,682 +10,004	+8%	+$568K	0.66%	45
2021 Q3	$6.99M	Buy	122,678 +27,768	+29%	+$1.6M	0.69%	39
2021 Q2	$5.42M	Buy	94,910 +25,596	+37%	+$1.46M	0.55%	50
2021 Q1	$3.96M	Buy	69,314 +37,606	+119%	+$2.17M	0.43%	71
2020 Q4	$1.86M	Buy	31,708 +12,880	+68%	+$752K	0.21%	116
2020 Q3	$1.1M	Buy	+18,828	New	+$1.09M	0.15%	132

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

Jane Street New York $777B AUM 61.18% 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

ProVise Management Group's BNDX Position: Q2 2022 in Review

ProVise Management Group sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 4,011 shares — an estimated $210K sold.

ProVise Management Group first reported a position in BNDX in Q3 2020 and held it in 7 quarters. The position peaked at $7.32M in Q4 2021. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

ProVise Management Group reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 4,011 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $210K.
ProVise Management Group first reported a position in Vanguard Total International Bond ETF in Q3 2020 and held it in 7 quarters.
ProVise Management Group's Vanguard Total International Bond ETF position peaked at $7.32M in Q4 2021.
726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.