Prudential plc’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-86,815	Closed	-$4.3M	–	719
2025 Q2	$4.3M	Sell	86,815 -7,230	-8%	-$356K	0.03%	298
2025 Q1	$4.59M	Sell	94,045 -5,090	-5%	-$249K	0.02%	282
2024 Q4	$4.86M	Buy	99,135 +5,700	+6%	+$285K	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%	-$9.77K	0.03%	287
2023 Q4	$4.22M	Sell	85,525 -3,370	-4%	-$164K	0.04%	272
2023 Q3	$4.25M	Sell	88,895 -5,370	-6%	-$260K	0.05%	236
2023 Q2	$4.61M	Sell	94,265 -580	-0.6%	-$28.3K	0.05%	230
2023 Q1	$4.64M	Buy	94,845 +30,115	+47%	+$1.46M	0.05%	218
2022 Q4	$3.07M	Buy	64,730 +5,630	+10%	+$271K	0.04%	280
2022 Q3	$2.82M	Sell	59,100 -27,490	-32%	-$1.37M	0.04%	239
2022 Q2	$4.29M	Sell	86,590 -7,310	-8%	-$369K	0.08%	179
2022 Q1	$4.92M	Buy	93,900 +6,420	+7%	+$345K	0.07%	166
2021 Q4	$4.83M	Buy	87,480 +2,910	+3%	+$165K	0.07%	131
2021 Q3	$4.82M	Sell	84,570 -2,010	-2%	-$116K	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%	-$5.3M	0.04%	288
2020 Q4	$10.9M	Sell	186,520 -29,190	-14%	-$1.7M	0.06%	214
2020 Q3	$12.6M	Buy	215,710 +11,800	+6%	+$684K	0.06%	203
2020 Q2	$11.8M	Buy	203,910 +28,680	+16%	+$1.64M	0.06%	187
2020 Q1	$9.86M	Sell	175,230 -49,330	-22%	-$2.82M	0.05%	219
2019 Q4	$12.7M	Buy	224,560 +10,000	+5%	+$581K	0.05%	179
2019 Q3	$12.6M	Buy	214,560 +76,200	+55%	+$4.45M	0.04%	301
2019 Q2	$7.93M	Buy	138,360 +123,260	+816%	+$6.92M	0.02%	352
2019 Q1	$842K	Buy	15,100 +4,200	+39%	+$230K	﹤0.01%	471
2018 Q4	$591K	Buy	+10,900	New	+$595K	﹤0.01%	511