SVB Wealth’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,236
| Closed | -$705K | – | 407 |
|
|
2025
Q2 | $705K | Buy |
14,236
+11,126
| +358% | +$548K | 0.04% | 261 |
|
|
2025
Q1 | $152K | Sell |
3,110
-3,679
| -54% | -$180K | 0.01% | 342 |
|
|
2024
Q4 | $333K | Buy |
+6,789
| New | +$340K | 0.01% | 526 |
|
|
2024
Q3 | – | Sell |
-8,554
| Closed | -$416K | – | 94 |
|
|
2024
Q2 | $416K | Sell |
8,554
-12,219
| -59% | -$595K | 0.01% | 466 |
|
|
2024
Q1 | $1.02M | Sell |
20,773
-16,227
| -44% | -$793K | 0.02% | 342 |
|
|
2023
Q4 | $1.83M | Buy |
37,000
+18,699
| +102% | +$910K | 0.04% | 251 |
|
|
2023
Q3 | $875K | Sell |
18,301
-1,539
| -8% | -$74.5K | 0.02% | 337 |
|
|
2023
Q2 | $970K | Sell |
19,840
-1,041
| -5% | -$50.7K | 0.02% | 349 |
|
|
2023
Q1 | $1.02M | Sell |
20,881
-5,904
| -22% | -$286K | 0.01% | 371 |
|
|
2022
Q4 | $1.27M | Sell |
26,785
-2,547
| -9% | -$123K | 0.02% | 356 |
|
|
2022
Q3 | $1.4M | Buy |
+29,332
| New | +$1.46M | 0.02% | 312 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$4K | – | 1010 |
|
|
2021
Q2 | $4K | Sell |
76
-3,865
| -98% | -$220K | ﹤0.01% | 974 |
|
|
2021
Q1 | $224K | Sell |
3,941
-314
| -7% | -$18.1K | ﹤0.01% | 797 |
|
|
2020
Q4 | $249K | Buy |
4,255
+358
| +9% | +$20.9K | ﹤0.01% | 682 |
|
|
2020
Q3 | $227K | Sell |
3,897
-208
| -5% | -$12.1K | ﹤0.01% | 604 |
|
|
2020
Q2 | $236K | Sell |
4,105
-100
| -2% | -$5.71K | ﹤0.01% | 508 |
|
|
2020
Q1 | $236K | Sell |
4,205
-2,367
| -36% | -$135K | 0.01% | 438 |
|
|
2019
Q4 | $372K | Buy |
6,572
+2,081
| +46% | +$121K | 0.01% | 469 |
|
|
2019
Q3 | $264K | Sell |
4,491
-230
| -5% | -$13.4K | 0.01% | 453 |
|
|
2019
Q2 | $271K | Buy |
+4,721
| New | +$265K | 0.01% | 452 |
|
Other funds holding BNDX
