Prudential plc’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 | $4.3M | Sell |
86,815
-7,230
| -8% | -$358K | 0.03% | 298 |
|
|
2025
Q1 | $4.59M | Sell |
94,045
-5,090
| -5% | -$248K | 0.02% | 282 |
|
|
2024
Q4 | $4.86M | Buy |
99,135
+5,700
| +6% | +$280K | 0.02% | 253 |
|
|
2024
Q3 | $4.7M | Hold |
93,435
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $4.55M | Buy |
93,435
+8,110
| +10% | +$395K | 0.03% | 276 |
|
|
2024
Q1 | $4.2M | Sell |
85,325
-200
| -0.2% | -$9.84K | 0.03% | 287 |
|
|
2023
Q4 | $4.22M | Sell |
85,525
-3,370
| -4% | -$166K | 0.04% | 272 |
|
|
2023
Q3 | $4.25M | Sell |
88,895
-5,370
| -6% | -$257K | 0.05% | 236 |
|
|
2023
Q2 | $4.61M | Sell |
94,265
-580
| -0.6% | -$28.4K | 0.05% | 230 |
|
|
2023
Q1 | $4.64M | Buy |
94,845
+30,115
| +47% | +$1.47M | 0.05% | 218 |
|
|
2022
Q4 | $3.07M | Buy |
64,730
+5,630
| +10% | +$267K | 0.04% | 280 |
|
|
2022
Q3 | $2.82M | Sell |
59,100
-27,490
| -32% | -$1.31M | 0.04% | 239 |
|
|
2022
Q2 | $4.29M | Sell |
86,590
-7,310
| -8% | -$362K | 0.08% | 179 |
|
|
2022
Q1 | $4.92M | Buy |
93,900
+6,420
| +7% | +$337K | 0.07% | 166 |
|
|
2021
Q4 | $4.83M | Buy |
87,480
+2,910
| +3% | +$161K | 0.07% | 131 |
|
|
2021
Q3 | $4.82M | Sell |
84,570
-2,010
| -2% | -$114K | 0.07% | 115 |
|
|
2021
Q2 | $4.94M | Sell |
86,580
-8,150
| -9% | -$465K | 0.05% | 192 |
|
|
2021
Q1 | $5.41M | Sell |
94,730
-91,790
| -49% | -$5.24M | 0.04% | 288 |
|
|
2020
Q4 | $10.9M | Sell |
186,520
-29,190
| -14% | -$1.71M | 0.06% | 214 |
|
|
2020
Q3 | $12.6M | Buy |
215,710
+11,800
| +6% | +$687K | 0.06% | 203 |
|
|
2020
Q2 | $11.8M | Buy |
203,910
+28,680
| +16% | +$1.66M | 0.06% | 187 |
|
|
2020
Q1 | $9.86M | Sell |
175,230
-49,330
| -22% | -$2.78M | 0.05% | 219 |
|
|
2019
Q4 | $12.7M | Buy |
224,560
+10,000
| +5% | +$566K | 0.05% | 179 |
|
|
2019
Q3 | $12.6M | Buy |
214,560
+76,200
| +55% | +$4.48M | 0.04% | 301 |
|
|
2019
Q2 | $7.93M | Buy |
138,360
+123,260
| +816% | +$7.06M | 0.02% | 352 |
|
|
2019
Q1 | $842K | Buy |
15,100
+4,200
| +39% | +$234K | ﹤0.01% | 471 |
|
|
2018
Q4 | $591K | Buy |
+10,900
| New | +$591K | ﹤0.01% | 511 |
|