SG
StoneX Group’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 | $2.53M | Sell |
51,100
-7,301
| -13% | -$361K | 0.12% | 150 |
|
2025
Q1 | $2.85M | Sell |
58,401
-187
| -0.3% | -$9.13K | 0.16% | 128 |
|
2024
Q4 | $2.87M | Buy |
+58,588
| New | +$2.87M | 0.16% | 125 |
|
2023
Q3 | – | Sell |
-9,813
| Closed | -$480K | – | 409 |
|
2023
Q2 | $480K | Buy |
9,813
+3,930
| +67% | +$192K | 0.27% | 103 |
|
2023
Q1 | $288K | Sell |
5,883
-79
| -1% | -$3.86K | 0.17% | 183 |
|
2022
Q4 | $286K | Buy |
5,962
+1,293
| +28% | +$62.1K | 0.04% | 308 |
|
2022
Q3 | $223K | Sell |
4,669
-2,618
| -36% | -$125K | 0.04% | 255 |
|
2022
Q2 | $361K | Sell |
7,287
-1,796
| -20% | -$89K | 0.06% | 219 |
|
2022
Q1 | $476K | Sell |
9,083
-661
| -7% | -$34.7K | 0.05% | 321 |
|
2021
Q4 | $538K | Buy |
9,744
+4,396
| +82% | +$242K | 0.06% | 284 |
|
2021
Q3 | $305K | Sell |
5,348
-1,168
| -18% | -$66.6K | 0.04% | 355 |
|
2021
Q2 | $372K | Sell |
6,516
-111
| -2% | -$6.34K | 0.06% | 305 |
|
2021
Q1 | $379K | Sell |
6,627
-1,513
| -19% | -$86.5K | 0.07% | 255 |
|
2020
Q4 | $477K | Buy |
8,140
+330
| +4% | +$19.3K | 0.1% | 195 |
|
2020
Q3 | $454K | Sell |
7,810
-788
| -9% | -$45.8K | 0.15% | 169 |
|
2020
Q2 | $496K | Sell |
8,598
-981
| -10% | -$56.6K | 0.19% | 143 |
|
2020
Q1 | $539K | Sell |
9,579
-27,052
| -74% | -$1.52M | 0.29% | 98 |
|
2019
Q4 | $2.07M | Buy |
+36,631
| New | +$2.07M | 0.85% | 25 |
|
2017
Q3 | – | Sell |
-4,507
| Closed | -$245K | – | 196 |
|
2017
Q2 | $245K | Buy |
+4,507
| New | +$245K | 0.08% | 322 |
|