QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $96.3M | Sell |
1,686,586
-570,896
| -25% | -$32.6M | 1.14% | 13 |
|
|
2021
Q1 | $129M | Sell |
2,257,482
-135,010
| -6% | -$7.71M | 1.5% | 9 |
|
|
2020
Q4 | $140M | Sell |
2,392,492
-75,735
| -3% | -$4.43M | 1.68% | 10 |
|
|
2020
Q3 | $144M | Buy |
2,468,227
+126,760
| +5% | +$7.38M | 1.92% | 8 |
|
|
2020
Q2 | $135M | Sell |
2,341,467
-65,048
| -3% | -$3.76M | 1.89% | 6 |
|
|
2020
Q1 | $135M | Buy |
2,406,515
+636,935
| +36% | +$35.8M | 2.16% | 6 |
|
|
2019
Q4 | $100M | Sell |
1,769,580
-971,107
| -35% | -$55.1M | 1% | 12 |
|
|
2019
Q3 | $161M | Sell |
2,740,687
-193,577
| -7% | -$11.4M | 1.76% | 8 |
|
|
2019
Q2 | $168M | Buy |
2,934,264
+443,593
| +18% | +$25.4M | 1.81% | 8 |
|
|
2019
Q1 | $139M | Buy |
2,490,671
+41,796
| +2% | +$2.33M | 1.52% | 11 |
|
|
2018
Q4 | $133M | Buy |
2,448,875
+653,535
| +36% | +$35.5M | 1.71% | 7 |
|
|
2018
Q3 | $97.9M | Sell |
1,795,340
-970,218
| -35% | -$52.9M | 0.94% | 14 |
|
|
2018
Q2 | $151M | Sell |
2,765,558
-55,034
| -2% | -$3.01M | 1.5% | 10 |
|
|
2018
Q1 | $154M | Buy |
2,820,592
+131,691
| +5% | +$7.21M | 1.58% | 10 |
|
|
2017
Q4 | $146M | Sell |
2,688,901
-2,164,681
| -45% | -$118M | 1.38% | 10 |
|
|
2017
Q3 | $265M | Sell |
4,853,582
-29,374
| -0.6% | -$1.6M | 2.15% | 6 |
|
|
2017
Q2 | $265M | Buy |
4,882,956
+420,394
| +9% | +$22.9M | 2.26% | 6 |
|
|
2017
Q1 | $242M | Sell |
4,462,562
-221,993
| -5% | -$12M | 2.08% | 6 |
|
|
2016
Q4 | $254M | Buy |
4,684,555
+595,708
| +15% | +$32.3M | 2.08% | 6 |
|
|
2016
Q3 | $229M | Buy |
4,088,847
+137,876
| +3% | +$7.73M | 1.79% | 6 |
|
|
2016
Q2 | $220M | Buy |
3,950,971
+161,959
| +4% | +$9.02M | 1.88% | 5 |
|
|
2016
Q1 | $207M | Buy |
3,789,012
+920,147
| +32% | +$50.2M | 1.97% | 4 |
|
|
2015
Q4 | $152M | Buy |
2,868,865
+393,036
| +16% | +$20.8M | 1.46% | 6 |
|
|
2015
Q3 | $131M | Buy |
2,475,829
+2,434,032
| +5,823% | +$129M | 1.37% | 8 |
|
|
2015
Q2 | $2.19M | Buy |
41,797
+32,137
| +333% | +$1.68M | 0.03% | 597 |
|
|
2015
Q1 | $522K | Buy |
9,660
+7,338
| +316% | +$397K | 0.01% | 868 |
|
|
2014
Q4 | $124K | Buy |
+2,322
| New | +$124K | ﹤0.01% | 1117 |
|