Red Wave Investments’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
2026
Q1
$2.42M Sell
50,262
-248
-0.5% -$12K 0.72% 27
2025
Q4
$2.44M Sell
50,510
-2,061
-4% -$102K 0.73% 25
2025
Q3
$2.6M Sell
52,571
-172
-0.3% -$8.48K 0.8% 25
2025
Q2
$2.61M Sell
52,743
-2,653
-5% -$131K 0.86% 25
2025
Q1
$2.7M Sell
55,396
-5,432
-9% -$266K 0.97% 23
2024
Q4
$2.98M Sell
60,828
-12,484
-17% -$624K 1.04% 23
2024
Q3
$3.69M Sell
73,312
-1,978
-3% -$98.2K 1.29% 21
2024
Q2
$3.66M Sell
75,290
-4,542
-6% -$221K 1.35% 21
2024
Q1
$3.93M Sell
79,832
-12,960
-14% -$633K 1.47% 19
2023
Q4
$4.58M Sell
92,792
-8,717
-9% -$424K 1.8% 17
2023
Q3
$4.86M Sell
101,509
-4,622
-4% -$224K 2.07% 16
2023
Q2
$5.19M Sell
106,131
-11,114
-9% -$542K 2.1% 16
2023
Q1
$5.74M Sell
117,245
-9,710
-8% -$470K 2.38% 12
2022
Q4
$6.02M Sell
126,955
-17,640
-12% -$849K 2.54% 12
2022
Q3
$6.9M Sell
144,595
-9,029
-6% -$449K 2.98% 10
2022
Q2
$7.61M Sell
153,624
-57,557
-27% -$2.9M 3.13% 10
2022
Q1
$11.1M Buy
211,181
+694
+0.3% +$37.3K 3.92% 7
2021
Q4
$11.6M Sell
210,487
-8,590
-4% -$488K 3.96% 7
2021
Q3
$12.5M Buy
219,077
+5,202
+2% +$300K 4.5% 5
2021
Q2
$12.2M Buy
213,875
+9,500
+5% +$542K 4.55% 5
2021
Q1
$11.7M Buy
204,375
+14,060
+7% +$811K 4.8% 4
2020
Q4
$11.1M Buy
+190,315
New +$11.1M 4.98% 4

Other funds holding BNDX

Red Wave Investments's BNDX Position: Q1 2026 in Review

Red Wave Investments reduced its Vanguard Total International Bond ETF (BNDX) stake by 0.49% in Q1 2026, selling an estimated $12K and leaving 50,262 shares worth $2.42M. The position accounts for 0.72% of the portfolio, ranked #27.

Red Wave Investments first reported a position in BNDX in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.5M in Q3 2021. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Red Wave Investments held 50,262 shares of Vanguard Total International Bond ETF worth $2.42M as of Q1 2026.
  • Red Wave Investments sold 248 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $12K.
  • Vanguard Total International Bond ETF made up 0.72% of Red Wave Investments's portfolio in Q1 2026, its #27 holding.
  • Red Wave Investments first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Vanguard Total International Bond ETF position peaked at $12.5M in Q3 2021.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.