Stifel Financial’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 | $27.8M | Buy |
561,114
+14,859
| +3% | +$736K | 0.03% | 488 |
|
|
2025
Q1 | $26.7M | Buy |
546,255
+31,274
| +6% | +$1.53M | 0.03% | 474 |
|
|
2024
Q4 | $25.3M | Buy |
514,981
+21,200
| +4% | +$1.04M | 0.03% | 489 |
|
|
2024
Q3 | $24.8M | Buy |
493,781
+12,936
| +3% | +$650K | 0.03% | 499 |
|
|
2024
Q2 | $23.4M | Buy |
480,845
+16,992
| +4% | +$827K | 0.03% | 485 |
|
|
2024
Q1 | $22.8M | Buy |
463,853
+27,944
| +6% | +$1.37M | 0.03% | 504 |
|
|
2023
Q4 | $21.5M | Sell |
435,909
-2,795
| -0.6% | -$138K | 0.03% | 487 |
|
|
2023
Q3 | $21M | Sell |
438,704
-8,411
| -2% | -$402K | 0.03% | 449 |
|
|
2023
Q2 | $21.9M | Sell |
447,115
-12,070
| -3% | -$590K | 0.03% | 443 |
|
|
2023
Q1 | $22.5M | Sell |
459,185
-8,865
| -2% | -$434K | 0.03% | 429 |
|
|
2022
Q4 | $22.2M | Sell |
468,050
-9,189
| -2% | -$436K | 0.03% | 424 |
|
|
2022
Q3 | $22.8M | Sell |
477,239
-15,165
| -3% | -$724K | 0.04% | 396 |
|
|
2022
Q2 | $24.4M | Buy |
492,404
+67,364
| +16% | +$3.34M | 0.04% | 382 |
|
|
2022
Q1 | $22.3M | Buy |
425,040
+23,215
| +6% | +$1.22M | 0.03% | 469 |
|
|
2021
Q4 | $22.2M | Buy |
401,825
+33,106
| +9% | +$1.83M | 0.03% | 472 |
|
|
2021
Q3 | $21M | Buy |
368,719
+8,612
| +2% | +$491K | 0.03% | 461 |
|
|
2021
Q2 | $20.6M | Buy |
360,107
+11,282
| +3% | +$644K | 0.03% | 458 |
|
|
2021
Q1 | $19.9M | Buy |
348,825
+83,972
| +32% | +$4.8M | 0.03% | 436 |
|
|
2020
Q4 | $15.5M | Buy |
264,853
+101,207
| +62% | +$5.93M | 0.03% | 470 |
|
|
2020
Q3 | $9.52M | Buy |
163,646
+60,177
| +58% | +$3.5M | 0.02% | 549 |
|
|
2020
Q2 | $5.97M | Sell |
103,469
-4,794
| -4% | -$277K | 0.01% | 668 |
|
|
2020
Q1 | $6.1M | Buy |
108,263
+33,545
| +45% | +$1.89M | 0.02% | 606 |
|
|
2019
Q4 | $4.23M | Buy |
74,718
+8,396
| +13% | +$475K | 0.01% | 959 |
|
|
2019
Q3 | $3.9M | Buy |
66,322
+23,955
| +57% | +$1.41M | 0.01% | 941 |
|
|
2019
Q2 | $2.43M | Sell |
42,367
-121,666
| -74% | -$6.97M | 0.01% | 1216 |
|
|
2019
Q1 | $9.15M | Buy |
164,033
+10,374
| +7% | +$579K | 0.03% | 568 |
|
|
2018
Q4 | $8.34M | Sell |
153,659
-15,928
| -9% | -$864K | 0.03% | 548 |
|
|
2018
Q3 | $9.24M | Sell |
169,587
-4,943
| -3% | -$269K | 0.03% | 575 |
|
|
2018
Q2 | $9.54M | Sell |
174,530
-58,951
| -25% | -$3.22M | 0.03% | 560 |
|
|
2018
Q1 | $12.7M | Buy |
233,481
+46,456
| +25% | +$2.53M | 0.04% | 441 |
|
|
2017
Q4 | $10.1M | Buy |
187,025
+5,423
| +3% | +$294K | 0.03% | 526 |
|
|
2017
Q3 | $9.86M | Buy |
181,602
+2,531
| +1% | +$137K | 0.03% | 510 |
|
|
2017
Q2 | $9.69M | Buy |
179,071
+5,709
| +3% | +$309K | 0.04% | 490 |
|
|
2017
Q1 | $9.35M | Buy |
173,362
+11,402
| +7% | +$615K | 0.04% | 480 |
|
|
2016
Q4 | $8.75M | Sell |
161,960
-41,075
| -20% | -$2.22M | 0.04% | 458 |
|
|
2016
Q3 | $11.4M | Buy |
203,035
+7,460
| +4% | +$418K | 0.05% | 342 |
|
|
2016
Q2 | $10.9M | Buy |
195,575
+66,759
| +52% | +$3.72M | 0.05% | 341 |
|
|
2016
Q1 | $7.03M | Buy |
128,816
+51,143
| +66% | +$2.79M | 0.04% | 413 |
|
|
2015
Q4 | $4.11M | Buy |
77,673
+27,799
| +56% | +$1.47M | 0.02% | 644 |
|
|
2015
Q3 | $2.64M | Buy |
49,874
+44,391
| +810% | +$2.35M | 0.01% | 797 |
|
|
2015
Q2 | $285K | Buy |
5,483
+188
| +4% | +$9.77K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $286K | Sell |
5,295
-682
| -11% | -$36.8K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $317K | Buy |
+5,977
| New | +$317K | ﹤0.01% | 1847 |
|