Scotia Capital’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
$3.74M Sell
77,862
-707
-0.9% -$34.3K 0.02% 342
2025
Q4
$3.8M Sell
78,569
-10,843
-12% -$536K 0.02% 349
2025
Q3
$4.42M Sell
89,412
-20,994
-19% -$1.04M 0.02% 312
2025
Q2
$5.47M Sell
110,406
-1,948
-2% -$95.9K 0.03% 269
2025
Q1
$5.49M Sell
112,354
-10,120
-8% -$495K 0.03% 251
2024
Q4
$6.01M Sell
122,474
-11,906
-9% -$595K 0.03% 233
2024
Q3
$6.76M Buy
134,380
+3,971
+3% +$197K 0.04% 216
2024
Q2
$6.35M Buy
130,409
+460
+0.4% +$22.4K 0.04% 215
2024
Q1
$6.39M Buy
129,949
+7,573
+6% +$370K 0.04% 221
2023
Q4
$6.04M Sell
122,376
-638
-0.5% -$31.1K 0.04% 213
2023
Q3
$5.88M Buy
123,014
+7,928
+7% +$384K 0.04% 209
2023
Q2
$5.63M Buy
115,086
+6,818
+6% +$332K 0.04% 211
2023
Q1
$5.3M Sell
108,268
-8,665
-7% -$420K 0.04% 213
2022
Q4
$5.55M Buy
116,933
+30,339
+35% +$1.46M 0.04% 215
2022
Q3
$4.13M Buy
86,594
+263
+0.3% +$13.1K 0.03% 239
2022
Q2
$4.28M Buy
86,331
+6,164
+8% +$311K 0.03% 240
2022
Q1
$4.2M Sell
80,167
-10,233
-11% -$549K 0.03% 285
2021
Q4
$4.99M Buy
90,400
+8,377
+10% +$476K 0.03% 258
2021
Q3
$4.67M Sell
82,023
-1,018
-1% -$58.7K 0.03% 250
2021
Q2
$4.74M Buy
83,041
+8,138
+11% +$464K 0.03% 256
2021
Q1
$4.28M Sell
74,903
-5,725
-7% -$330K 0.03% 252
2020
Q4
$4.72M Sell
80,628
-123,258
-60% -$7.2M 0.04% 221
2020
Q3
$11.9M Buy
203,886
+23,180
+13% +$1.34M 0.13% 114
2020
Q2
$10.4M Buy
180,706
+24,145
+15% +$1.38M 0.15% 100
2020
Q1
$8.81M Buy
156,561
+3,837
+3% +$219K 0.12% 106
2019
Q4
$8.64M Buy
152,724
+5,807
+4% +$337K 0.1% 124
2019
Q3
$8.64M Buy
146,917
+53,877
+58% +$3.14M 0.1% 121
2019
Q2
$5.33M Buy
93,040
+4,601
+5% +$258K 0.07% 159
2019
Q1
$4.93M Buy
88,439
+11,745
+15% +$645K 0.06% 168
2018
Q4
$4.16M Buy
76,694
+5,164
+7% +$282K 0.06% 176
2018
Q3
$3.9M Buy
71,530
+14,492
+25% +$793K 0.05% 204
2018
Q2
$3.12M Sell
57,038
-238
-0.4% -$13K 0.04% 215
2018
Q1
$3.13M Buy
57,276
+3,440
+6% +$186K 0.04% 220
2017
Q4
$2.93M Buy
53,836
+552
+1% +$30.3K 0.04% 236
2017
Q3
$2.91M Buy
53,284
+43,962
+472% +$2.4M 0.04% 228
2017
Q2
$507K Sell
9,322
-40,229
-81% -$2.19M 0.01% 482
2017
Q1
$2.68M Sell
49,551
-6,754
-12% -$364K 0.05% 227
2016
Q4
$3.06M Buy
56,305
+3,565
+7% +$195K 0.05% 234
2016
Q3
$2.96M Buy
52,740
+6,453
+14% +$361K 0.05% 231
2016
Q2
$2.58M Buy
46,287
+1,361
+3% +$74.5K 0.05% 228
2016
Q1
$2.45M Buy
44,926
+13,824
+44% +$743K 0.05% 212
2015
Q4
$1.65M Hold
31,102
0.04% 308
2015
Q3
$1.65M Buy
31,102
+1,947
+7% +$103K 0.04% 290
2015
Q2
$1.52M Buy
29,155
+1,138
+4% +$60.4K 0.03% 321
2015
Q1
$1.51M Buy
+28,017
New +$1.51M 0.04% 260

Other funds holding BNDX

Scotia Capital's BNDX Position: Q1 2026 in Review

Scotia Capital reduced its Vanguard Total International Bond ETF (BNDX) stake by 0.9% in Q1 2026, selling an estimated $34.3K and leaving 77,862 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #342.

Scotia Capital first reported a position in BNDX in Q1 2015 and has held it in 45 quarters since. The position peaked at $11.9M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold BNDX as of Q1 2026.

  • Scotia Capital held 77,862 shares of Vanguard Total International Bond ETF worth $3.74M as of Q1 2026.
  • Scotia Capital sold 707 Vanguard Total International Bond ETF shares in Q1 2026, an estimated $34.3K.
  • Vanguard Total International Bond ETF made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #342 holding.
  • Scotia Capital first reported a position in Vanguard Total International Bond ETF in Q1 2015 and has held it in 45 quarters since.
  • Scotia Capital's Vanguard Total International Bond ETF position peaked at $11.9M in Q3 2020.
  • 1,115 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.