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Santori & Peters Inc’s Vanguard Total International Bond ETF BNDX Stock Holding History

Santori & Peters Inc’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
2022
Q2 		– Sell
-158,694
Closed -$8.32M – 51
2022
Q1 		$8.32M Buy
158,694
+658
+0.4% +$35.3K 4.7% 5
2021
Q4 		$8.72M Buy
158,036
+4,639
+3% +$264K 4.6% 5
2021
Q3 		$8.74M Buy
153,397
+791
+0.5% +$45.6K 4.97% 5
2021
Q2 		$8.71M Buy
152,606
+2,484
+2% +$142K 4.92% 5
2021
Q1 		$8.57M Buy
150,122
+13,168
+10% +$760K 5.11% 5
2020
Q4 		$8M Buy
136,954
+9,437
+7% +$551K 4.49% 5
2020
Q3 		$7.42M Sell
127,517
-8,589
-6% -$498K 4.91% 5
2020
Q2 		$7.86M Buy
136,106
+18,348
+16% +$1.05M 6.05% 5
2020
Q1 		$6.63M Buy
117,758
+14,663
+14% +$838K 5.74% 5
2019
Q4 		$5.83M Buy
103,095
+8,508
+9% +$494K 3.83% 5
2019
Q3 		$5.56M Buy
94,587
+16,201
+21% +$945K 4.03% 5
2019
Q2 		$4.49M Buy
78,386
+9,921
+14% +$557K 3.27% 6
2019
Q1 		$3.82M Buy
68,465
+11,385
+20% +$625K 3.18% 6
2018
Q4 		$3.1M Buy
57,080
+14,705
+35% +$802K 2.76% 7
2018
Q3 		$2.31M Buy
+42,375
New +$2.32M 1.79% 7

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Santori & Peters Inc's BNDX Position: Q2 2022 in Review

Santori & Peters Inc sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 158,694 shares — an estimated $8.32M sold.

Santori & Peters Inc first reported a position in BNDX in Q3 2018 and held it in 15 quarters. The position peaked at $8.74M in Q3 2021. 727 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

  • Santori & Peters Inc reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Santori & Peters Inc sold 158,694 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $8.32M.
  • Santori & Peters Inc first reported a position in Vanguard Total International Bond ETF in Q3 2018 and held it in 15 quarters.
  • Santori & Peters Inc's Vanguard Total International Bond ETF position peaked at $8.74M in Q3 2021.
  • 727 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

Based on Santori & Peters Inc's 13F filing for Q2 2022, filed 13 Jul 2022.