Prudential Financial’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
Q1 | – | Sell |
-449,206
| Closed | -$22M | – | 2298 |
|
|
2024
Q4 | $22M | Sell |
449,206
-871,802
| -66% | -$42.8M | 0.03% | 365 |
|
|
2024
Q3 | $66.4M | Sell |
1,321,008
-58,494
| -4% | -$2.94M | 0.09% | 188 |
|
|
2024
Q2 | $67.1M | Sell |
1,379,502
-56,547
| -4% | -$2.75M | 0.1% | 180 |
|
|
2024
Q1 | $70.6M | Sell |
1,436,049
-55,352
| -4% | -$2.72M | 0.1% | 188 |
|
|
2023
Q4 | $73.6M | Buy |
1,491,401
+428,323
| +40% | +$21.1M | 0.11% | 172 |
|
|
2023
Q3 | $50.8M | Sell |
1,063,078
-170,129
| -14% | -$8.14M | 0.08% | 223 |
|
|
2023
Q2 | $60.3M | Sell |
1,233,207
-9,245
| -0.7% | -$452K | 0.09% | 208 |
|
|
2023
Q1 | $60.8M | Buy |
1,242,452
+123,248
| +11% | +$6.03M | 0.1% | 204 |
|
|
2022
Q4 | $53.1M | Buy |
1,119,204
+180,390
| +19% | +$8.56M | 0.09% | 218 |
|
|
2022
Q3 | $44.7M | Sell |
938,814
-157,559
| -14% | -$7.5M | 0.08% | 252 |
|
|
2022
Q2 | $54M | Sell |
1,096,373
-164,467
| -13% | -$8.09M | 0.09% | 240 |
|
|
2022
Q1 | $66.1M | Buy |
1,260,840
+904
| +0.1% | +$47.4K | 0.09% | 221 |
|
|
2021
Q4 | $65.1M | Buy |
1,259,936
+301,597
| +31% | +$15.6M | 0.08% | 231 |
|
|
2021
Q3 | $55M | Buy |
958,339
+552,999
| +136% | +$31.7M | 0.08% | 244 |
|
|
2021
Q2 | $23.1M | Buy |
405,340
+62,150
| +18% | +$3.55M | 0.03% | 457 |
|
|
2021
Q1 | $19.6M | Buy |
343,190
+61,322
| +22% | +$3.5M | 0.03% | 501 |
|
|
2020
Q4 | $16.5M | Buy |
281,868
+166,704
| +145% | +$9.76M | 0.03% | 526 |
|
|
2020
Q3 | $6.7M | Sell |
115,164
-154,176
| -57% | -$8.97M | 0.01% | 824 |
|
|
2020
Q2 | $15.6M | Buy |
269,340
+209,501
| +350% | +$12.1M | 0.03% | 526 |
|
|
2020
Q1 | $3.37M | Sell |
59,839
-781,346
| -93% | -$44M | 0.01% | 1094 |
|
|
2019
Q4 | $47.6M | Sell |
841,185
-1,363
| -0.2% | -$77.1K | 0.07% | 291 |
|
|
2019
Q3 | $49.6M | Sell |
842,548
-7,660
| -0.9% | -$451K | 0.08% | 261 |
|
|
2019
Q2 | $48.7M | Sell |
850,208
-15,511
| -2% | -$889K | 0.08% | 271 |
|
|
2019
Q1 | $48.3M | Buy |
865,719
+37,256
| +4% | +$2.08M | 0.08% | 254 |
|
|
2018
Q4 | $44.9M | Sell |
828,463
-77,629
| -9% | -$4.21M | 0.08% | 249 |
|
|
2018
Q3 | $49.4M | Sell |
906,092
-10,802
| -1% | -$589K | 0.07% | 284 |
|
|
2018
Q2 | $50.2M | Buy |
+916,894
| New | +$50.2M | 0.07% | 290 |
|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$908K | – | 2335 |
|
|
2017
Q2 | $908K | Buy |
+16,700
| New | +$908K | ﹤0.01% | 1870 |
|