Susquehanna International Group’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 | – | Sell |
-101,380
| Closed | -$4.95M | – | 6430 |
|
|
2025
Q1 | $4.95M | Sell |
101,380
-10,400
| -9% | -$508K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $5.48M | Sell |
111,780
-440,993
| -80% | -$21.6M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $27.8M | Buy |
552,773
+384,770
| +229% | +$19.3M | ﹤0.01% | 289 |
|
|
2024
Q2 | $8.18M | Buy |
168,003
+49,123
| +41% | +$2.39M | ﹤0.01% | 767 |
|
|
2024
Q1 | $5.85M | Sell |
118,880
-146,277
| -55% | -$7.2M | ﹤0.01% | 936 |
|
|
2023
Q4 | $13.1M | Buy |
265,157
+36,785
| +16% | +$1.82M | ﹤0.01% | 571 |
|
|
2023
Q3 | $10.9M | Buy |
228,372
+209,193
| +1,091% | +$10M | ﹤0.01% | 660 |
|
|
2023
Q2 | $937K | Buy |
19,179
+80
| +0.4% | +$3.91K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $934K | Sell |
19,099
-549,864
| -97% | -$26.9M | ﹤0.01% | 2985 |
|
|
2022
Q4 | $27M | Sell |
568,963
-204,313
| -26% | -$9.69M | 0.01% | 258 |
|
|
2022
Q3 | $36.9M | Buy |
773,276
+765,523
| +9,874% | +$36.5M | 0.01% | 167 |
|
|
2022
Q2 | $384K | Sell |
7,753
-11,588
| -60% | -$574K | ﹤0.01% | 3672 |
|
|
2022
Q1 | $1.01M | Buy |
+19,341
| New | +$1.01M | ﹤0.01% | 2788 |
|
|
2020
Q4 | – | Sell |
-2,507,136
| Closed | -$146M | – | 4777 |
|
|
2020
Q3 | $146M | Buy |
+2,507,136
| New | +$146M | 0.03% | 58 |
|
|
2020
Q2 | – | Sell |
-103,621
| Closed | -$5.83M | – | 4280 |
|
|
2020
Q1 | $5.83M | Buy |
+103,621
| New | +$5.83M | ﹤0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-26,812
| Closed | -$1.58M | – | 4045 |
|
|
2019
Q3 | $1.58M | Buy |
+26,812
| New | +$1.58M | ﹤0.01% | 1497 |
|
|
2019
Q2 | – | Sell |
-9,521
| Closed | -$531K | – | 4521 |
|
|
2019
Q1 | $531K | Sell |
9,521
-55,122
| -85% | -$3.07M | ﹤0.01% | 1796 |
|
|
2018
Q4 | $3.51M | Buy |
+64,643
| New | +$3.51M | ﹤0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-21,649
| Closed | -$1.18M | – | 3433 |
|
|
2018
Q2 | $1.18M | Buy |
21,649
+17,550
| +428% | +$960K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $224K | Buy |
+4,099
| New | +$224K | ﹤0.01% | 2744 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3712 |
|
|
2017
Q3 | – | Sell |
-272,580
| Closed | -$14.8M | – | 3221 |
|
|
2017
Q2 | $14.8M | Buy |
+272,580
| New | +$14.8M | 0.01% | 229 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2016
Q4 | – | Sell |
-121,432
| Closed | -$6.81M | – | 4180 |
|
|
2016
Q3 | $6.81M | Buy |
+121,432
| New | +$6.81M | ﹤0.01% | 301 |
|
|
2016
Q2 | – | Sell |
-97,983
| Closed | -$5.34M | – | 3230 |
|
|
2016
Q1 | $5.34M | Buy |
+97,983
| New | +$5.34M | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-47,163
| Closed | -$2.55M | – | 4460 |
|
|
2015
Q1 | $2.55M | Buy |
47,163
+28,929
| +159% | +$1.56M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $968K | Buy |
18,234
+13,244
| +265% | +$703K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $260K | Sell |
4,990
-3,273
| -40% | -$171K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $425K | Buy |
+8,263
| New | +$425K | ﹤0.01% | 3279 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3540 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3906 |
|