SEI Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Buy |
10,194,717
+355,929
| +4% | +$17.6M | 0.59% | 25 |
|
|
2025
Q1 | $480M | Buy |
9,838,788
+206,197
| +2% | +$10.1M | 0.62% | 23 |
|
|
2024
Q4 | $472M | Buy |
9,632,591
+382,181
| +4% | +$18.7M | 0.61% | 23 |
|
|
2024
Q3 | $465M | Buy |
9,250,410
+193,967
| +2% | +$9.75M | 0.6% | 23 |
|
|
2024
Q2 | $441M | Buy |
9,056,443
+217,830
| +2% | +$10.6M | 0.62% | 22 |
|
|
2024
Q1 | $435M | Buy |
8,838,613
+7,265,102
| +462% | +$357M | 0.64% | 20 |
|
|
2023
Q4 | $77.7M | Buy |
1,573,511
+103,625
| +7% | +$5.12M | 0.12% | 158 |
|
|
2023
Q3 | $70.3M | Buy |
1,469,886
+134,268
| +10% | +$6.42M | 0.13% | 140 |
|
|
2023
Q2 | $65.3M | Buy |
1,335,618
+103,820
| +8% | +$5.07M | 0.11% | 164 |
|
|
2023
Q1 | $60.3M | Buy |
1,231,798
+120,106
| +11% | +$5.88M | 0.11% | 181 |
|
|
2022
Q4 | $52.7M | Buy |
1,111,692
+19,160
| +2% | +$909K | 0.12% | 178 |
|
|
2022
Q3 | $52.1M | Buy |
1,092,532
+29,267
| +3% | +$1.4M | 0.12% | 169 |
|
|
2022
Q2 | $52.7M | Buy |
1,063,265
+34,031
| +3% | +$1.69M | 0.11% | 169 |
|
|
2022
Q1 | $54.1M | Buy |
1,029,234
+94,528
| +10% | +$4.96M | 0.11% | 177 |
|
|
2021
Q4 | $51.6M | Buy |
+934,706
| New | +$51.6M | 0.1% | 220 |
|
|
2020
Q2 | – | Sell |
-5,613
| Closed | -$316K | – | 2383 |
|
|
2020
Q1 | $316K | Buy |
+5,613
| New | +$316K | ﹤0.01% | 1915 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$4K | – | 2427 |
|
|
2019
Q1 | $4K | Sell |
78
-3,617
| -98% | -$185K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $201K | Buy |
+3,695
| New | +$201K | ﹤0.01% | 2025 |
|
|
2018
Q3 | – | Sell |
-5,714
| Closed | -$313K | – | 2589 |
|
|
2018
Q2 | $313K | Sell |
5,714
-312
| -5% | -$17.1K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $330K | Sell |
6,026
-98
| -2% | -$5.37K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $333K | Sell |
6,124
-4,542
| -43% | -$247K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $582K | Buy |
10,666
+2,050
| +24% | +$112K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $468K | Buy |
8,616
+1,472
| +21% | +$80K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $386K | Buy |
7,144
+227
| +3% | +$12.3K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $376K | Sell |
6,917
-1,475
| -18% | -$80.2K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $470K | Sell |
8,392
-1,120
| -12% | -$62.7K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $530K | Sell |
9,512
-4,475
| -32% | -$249K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $763K | Buy |
13,987
+4,484
| +47% | +$245K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $502K | Buy |
9,503
+827
| +10% | +$43.7K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $460K | Buy |
8,676
+8,660
| +54,125% | +$459K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $1K | Sell |
16
-46
| -74% | -$2.88K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 2081 |
|