SMDAM
Sumitomo Mitsui DS Asset Management’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 | $106M | Buy |
2,147,552
+1,036,292
| +93% | +$51.3M | 0.96% | 19 |
|
|
2025
Q1 | $54.3M | Buy |
1,111,260
+48,878
| +5% | +$2.39M | 0.55% | 42 |
|
|
2024
Q4 | $52.1M | Sell |
1,062,382
-108,193
| -9% | -$5.31M | 0.53% | 41 |
|
|
2024
Q3 | $58.9M | Buy |
1,170,575
+160,896
| +16% | +$8.09M | 0.63% | 36 |
|
|
2024
Q2 | $49.1M | Sell |
1,009,679
-20,430
| -2% | -$994K | 0.58% | 35 |
|
|
2024
Q1 | $50.7M | Buy |
1,030,109
+41,312
| +4% | +$2.03M | 0.63% | 37 |
|
|
2023
Q4 | $48.8M | Sell |
988,797
-30,390
| -3% | -$1.5M | 0.64% | 36 |
|
|
2023
Q3 | $48.7M | Sell |
1,019,187
-650,356
| -39% | -$31.1M | 0.76% | 32 |
|
|
2023
Q2 | $81.6M | Sell |
1,669,543
-1,824,412
| -52% | -$89.2M | 1.25% | 14 |
|
|
2023
Q1 | $171M | Buy |
3,493,955
+955,092
| +38% | +$46.7M | 3.08% | 3 |
|
|
2022
Q4 | $120M | Sell |
2,538,863
-930,712
| -27% | -$44.1M | 2.44% | 4 |
|
|
2022
Q3 | $166M | Buy |
3,469,575
+787,413
| +29% | +$37.6M | 3.78% | 3 |
|
|
2022
Q2 | $133M | Sell |
2,682,162
-190,883
| -7% | -$9.46M | 3.19% | 3 |
|
|
2022
Q1 | $151M | Buy |
2,873,045
+1,911,419
| +199% | +$100M | 3.2% | 3 |
|
|
2021
Q4 | $53M | Buy |
961,626
+100,089
| +12% | +$5.52M | 1.11% | 17 |
|
|
2021
Q3 | $49.1M | Buy |
861,537
+159,301
| +23% | +$9.07M | 1.16% | 15 |
|
|
2021
Q2 | $40.1M | Buy |
702,236
+146,863
| +26% | +$8.39M | 0.95% | 16 |
|
|
2021
Q1 | $31.7M | Buy |
555,373
+78,588
| +16% | +$4.49M | 0.83% | 20 |
|
|
2020
Q4 | $27.9M | Sell |
476,785
-398,214
| -46% | -$23.3M | 0.79% | 22 |
|
|
2020
Q3 | $50.9M | Sell |
874,999
-193,788
| -18% | -$11.3M | 1.61% | 10 |
|
|
2020
Q2 | $61.7M | Sell |
1,068,787
-394,473
| -27% | -$22.8M | 2.13% | 5 |
|
|
2020
Q1 | $82.3M | Sell |
1,463,260
-74,489
| -5% | -$4.19M | 3.39% | 3 |
|
|
2019
Q4 | $87M | Buy |
1,537,749
+228,896
| +17% | +$13M | 2.95% | 3 |
|
|
2019
Q3 | $77M | Buy |
1,308,853
+342,110
| +35% | +$20.1M | 2.87% | 3 |
|
|
2019
Q2 | $55.4M | Buy |
966,743
+465,507
| +93% | +$26.7M | 2.24% | 3 |
|
|
2019
Q1 | $28M | Sell |
501,236
-100,146
| -17% | -$5.58M | 0.46% | 60 |
|
|
2018
Q4 | $32.6M | Buy |
601,382
+379,647
| +171% | +$20.6M | 0.59% | 45 |
|
|
2018
Q3 | $12.1M | Buy |
221,735
+200,461
| +942% | +$10.9M | 0.19% | 111 |
|
|
2018
Q2 | $1.16M | Sell |
21,274
-10,695
| -33% | -$585K | 0.02% | 477 |
|
|
2018
Q1 | $1.75M | Buy |
31,969
+27,234
| +575% | +$1.49M | 0.03% | 391 |
|
|
2017
Q4 | $257K | Buy |
4,735
+712
| +18% | +$38.6K | ﹤0.01% | 772 |
|
|
2017
Q3 | $219K | Sell |
4,023
-2,656
| -40% | -$145K | ﹤0.01% | 742 |
|
|
2017
Q2 | $363K | Buy |
+6,679
| New | +$363K | 0.01% | 727 |
|