Rathbones Group’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
2021 Q2	–	Sell	-12,728	Closed	-$727K	–	426
2021 Q1	$727K	Buy	12,728 +905	+8%	+$52.2K	0.01%	260
2020 Q4	$692K	Buy	11,823 +1,933	+20%	+$113K	0.01%	258
2020 Q3	$575K	Buy	9,890 +1,375	+16%	+$79.7K	0.01%	250
2020 Q2	$492K	Buy	8,515 +725	+9%	+$41.4K	0.01%	248
2020 Q1	$438K	Hold	7,790	–	–	0.01%	224
2019 Q4	$441K	Sell	7,790 -245	-3%	-$14.2K	0.01%	246
2019 Q3	$473K	Buy	8,035 +1,840	+30%	+$107K	0.01%	239
2019 Q2	$355K	Buy	6,195 +140	+2%	+$7.87K	0.01%	254
2019 Q1	$338K	Buy	6,055 +110	+2%	+$6.04K	0.01%	253
2018 Q4	$323K	Buy	5,945 +100	+2%	+$5.46K	0.01%	252
2018 Q3	$319K	Buy	5,845 +1,914	+49%	+$105K	0.01%	244
2018 Q2	$215K	Sell	3,931 -6,291	-62%	-$343K	0.01%	273
2018 Q1	$559K	Sell	10,222 -753	-7%	-$40.8K	0.02%	204
2017 Q4	$597K	Buy	10,975 +1,075	+11%	+$59K	0.02%	203
2017 Q3	$540K	Buy	9,900 +1,435	+17%	+$78.3K	0.02%	213
2017 Q2	$460K	Buy	8,465 +770	+10%	+$42K	0.02%	219
2017 Q1	$417K	Buy	7,695 +480	+7%	+$25.9K	0.02%	225
2016 Q4	$392K	Sell	7,215 -100	-1%	-$5.48K	0.02%	223
2016 Q3	$410K	Buy	7,315 +365	+5%	+$20.4K	0.02%	220
2016 Q2	$387K	Buy	6,950 +935	+16%	+$51.2K	0.02%	214
2016 Q1	$328K	Buy	6,015 +580	+11%	+$31.2K	0.02%	222
2015 Q4	$288K	Buy	5,435 +70	+1%	+$3.71K	0.02%	234
2015 Q3	$284K	Buy	5,365 +865	+19%	+$45.6K	0.02%	241
2015 Q2	$236K	Buy	4,500 +125	+3%	+$6.63K	0.02%	270
2015 Q1	$237K	Buy	+4,375	New	+$235K	0.02%	276