Qube Research & Technologies (QRT)’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
20,207
+2,311
| +13% | +$114K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $874K | Sell |
17,896
-2,492
| -12% | -$122K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $1M | Buy |
+20,388
| New | +$1M | ﹤0.01% | 1726 |
|
|
2024
Q3 | – | Sell |
-20,499
| Closed | -$998K | – | 2820 |
|
|
2024
Q2 | $998K | Buy |
20,499
+236
| +1% | +$11.5K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $997K | Buy |
20,263
+106
| +0.5% | +$5.21K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $995K | Buy |
20,157
+17,057
| +550% | +$842K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $148K | Buy |
+3,100
| New | +$148K | ﹤0.01% | 2100 |
|
|
2023
Q2 | – | Sell |
-15,960
| Closed | -$781K | – | 2337 |
|
|
2023
Q1 | $781K | Buy |
+15,960
| New | +$781K | ﹤0.01% | 1330 |
|
|
2022
Q2 | – | Sell |
-22,021
| Closed | -$1.16M | – | 2507 |
|
|
2022
Q1 | $1.16M | Sell |
22,021
-3,493
| -14% | -$183K | 0.01% | 1079 |
|
|
2021
Q4 | $1.41M | Sell |
25,514
-1,499,863
| -98% | -$82.7M | 0.01% | 990 |
|
|
2021
Q3 | $86.9M | Sell |
1,525,377
-150,424
| -9% | -$8.57M | 1.09% | 6 |
|
|
2021
Q2 | $95.7M | Sell |
1,675,801
-294,198
| -15% | -$16.8M | 1.09% | 5 |
|
|
2021
Q1 | $113M | Sell |
1,969,999
-1,544,398
| -44% | -$88.2M | 1.78% | 2 |
|
|
2020
Q4 | $206M | Buy |
3,514,397
+412,151
| +13% | +$24.1M | 2.93% | 1 |
|
|
2020
Q3 | $181M | Buy |
3,102,246
+360,571
| +13% | +$21M | 2.58% | 1 |
|
|
2020
Q2 | $158M | Buy |
2,741,675
+248,680
| +10% | +$14.4M | 2.32% | 2 |
|
|
2020
Q1 | $140M | Buy |
2,492,995
+2,080,258
| +504% | +$117M | 5.76% | 1 |
|
|
2019
Q4 | $23.4M | Buy |
+412,737
| New | +$23.4M | 0.73% | 14 |
|