Renaissance Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Buy |
+559,200
| New | +$27.7M | 0.04% | 575 |
|
2025
Q1 | – | Sell |
-401,800
| Closed | -$19.7M | – | 3476 |
|
2024
Q4 | $19.7M | Buy |
401,800
+127,757
| +47% | +$6.27M | 0.03% | 674 |
|
2024
Q3 | $13.8M | Buy |
+274,043
| New | +$13.8M | 0.02% | 877 |
|
2024
Q2 | – | Sell |
-96,195
| Closed | -$4.73M | – | 3516 |
|
2024
Q1 | $4.73M | Buy |
+96,195
| New | +$4.73M | 0.01% | 1439 |
|
2021
Q4 | – | Sell |
-22,891
| Closed | -$1.3M | – | 3903 |
|
2021
Q3 | $1.3M | Buy |
22,891
+8,085
| +55% | +$461K | ﹤0.01% | 2401 |
|
2021
Q2 | $845K | Buy |
+14,806
| New | +$845K | ﹤0.01% | 2752 |
|
2021
Q1 | – | Sell |
-124,682
| Closed | -$7.3M | – | 3321 |
|
2020
Q4 | $7.3M | Sell |
124,682
-67,818
| -35% | -$3.97M | 0.01% | 1360 |
|
2020
Q3 | $11.2M | Sell |
192,500
-25,000
| -11% | -$1.45M | 0.01% | 1059 |
|
2020
Q2 | $12.6M | Buy |
217,500
+210,000
| +2,800% | +$12.1M | 0.01% | 1094 |
|
2020
Q1 | $422K | Buy |
+7,500
| New | +$422K | ﹤0.01% | 2841 |
|
2019
Q4 | – | Sell |
-138,416
| Closed | -$8.14M | – | 3501 |
|
2019
Q3 | $8.14M | Sell |
138,416
-37,000
| -21% | -$2.18M | 0.01% | 1517 |
|
2019
Q2 | $10.1M | Buy |
175,416
+79,600
| +83% | +$4.56M | 0.01% | 1411 |
|
2019
Q1 | $5.34M | Sell |
95,816
-137,100
| -59% | -$7.65M | ﹤0.01% | 1762 |
|
2018
Q4 | $12.6M | Buy |
232,916
+151,112
| +185% | +$8.2M | 0.01% | 1171 |
|
2018
Q3 | $4.46M | Sell |
81,804
-101,712
| -55% | -$5.55M | ﹤0.01% | 1883 |
|
2018
Q2 | $10M | Buy |
183,516
+41,300
| +29% | +$2.26M | 0.01% | 1347 |
|
2018
Q1 | $7.78M | Buy |
+142,216
| New | +$7.78M | 0.01% | 1531 |
|