Rodgers Brothers’s Vanguard Total International Bond ETF BNDX Stock Holding History

Rodgers Brothers’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,722	Closed	-$465K	–	228
2023 Q3	$465K	Hold	9,722	–	–	0.08%	161
2023 Q2	$475K	Hold	9,722	–	–	0.08%	153
2023 Q1	$476K	Sell	9,722 -114	-1%	-$5.52K	0.09%	156
2022 Q4	$467K	Sell	9,836 -4,000	-29%	-$193K	0.09%	154
2022 Q3	$660K	Sell	13,836 -1,023	-7%	-$50.8K	0.14%	139
2022 Q2	$736K	Hold	14,859	–	–	0.15%	128
2022 Q1	$779K	Hold	14,859	–	–	0.14%	134
2021 Q4	$820K	Buy	+14,859	New	+$844K	0.15%	138

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rodgers Brothers's BNDX Position: Q4 2023 in Review

Rodgers Brothers sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2023, closing a stake of 9,722 shares — an estimated $465K sold.

Rodgers Brothers first reported a position in BNDX in Q4 2021 and held it in 8 quarters. The position peaked at $820K in Q4 2021. 833 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

Rodgers Brothers reported no remaining Vanguard Total International Bond ETF position as of Q4 2023 after selling out during the quarter.
Rodgers Brothers sold 9,722 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $465K.
Rodgers Brothers first reported a position in Vanguard Total International Bond ETF in Q4 2021 and held it in 8 quarters.
Rodgers Brothers's Vanguard Total International Bond ETF position peaked at $820K in Q4 2021.
833 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.