Schroder Investment Management Group’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 | $3.48M | Buy |
70,313
+6,397
| +10% | +$316K | ﹤0.01% | 833 |
|
|
2025
Q1 | $3.12M | Sell |
63,916
-303
| -0.5% | -$14.8K | ﹤0.01% | 846 |
|
|
2024
Q4 | $3.15M | Sell |
64,219
-140,078
| -69% | -$6.87M | ﹤0.01% | 856 |
|
|
2024
Q3 | $10.3M | Hold |
204,297
| – | – | 0.01% | 656 |
|
|
2024
Q2 | $9.94M | Sell |
204,297
-45,209
| -18% | -$2.2M | 0.01% | 637 |
|
|
2024
Q1 | $12.3M | Sell |
249,506
-60,844
| -20% | -$2.99M | 0.01% | 608 |
|
|
2023
Q4 | $15.3M | Sell |
310,350
-9,893
| -3% | -$488K | 0.02% | 544 |
|
|
2023
Q3 | $15.3M | Sell |
320,243
-5,014
| -2% | -$240K | 0.02% | 517 |
|
|
2023
Q2 | $15.9M | Buy |
325,257
+15,118
| +5% | +$739K | 0.02% | 529 |
|
|
2023
Q1 | $15.2M | Buy |
310,139
+8,422
| +3% | +$412K | 0.02% | 532 |
|
|
2022
Q4 | $14.3M | Sell |
301,717
-48,610
| -14% | -$2.31M | 0.02% | 546 |
|
|
2022
Q3 | $16.7M | Buy |
350,327
+6,762
| +2% | +$323K | 0.03% | 492 |
|
|
2022
Q2 | $16.9M | Sell |
343,565
-10,465
| -3% | -$515K | 0.03% | 509 |
|
|
2022
Q1 | $18.4M | Buy |
+354,030
| New | +$18.4M | 0.02% | 516 |
|
|
2021
Q2 | – | Sell |
-289,019
| Closed | -$16.5M | – | 1525 |
|
|
2021
Q1 | $16.5M | Buy |
289,019
+5,173
| +2% | +$295K | 0.02% | 556 |
|
|
2020
Q4 | $16.6M | Buy |
+283,846
| New | +$16.6M | 0.02% | 529 |
|
|
2018
Q4 | – | Sell |
-187,352
| Closed | -$10.2M | – | 1229 |
|
|
2018
Q3 | $10.2M | Buy |
+187,352
| New | +$10.2M | 0.02% | 600 |
|