SP
Symmetry Partners’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 | $60.5M | Buy |
1,222,395
+137,911
| +13% | +$6.83M | 7.45% | 2 |
|
|
2025
Q1 | $52.9M | Buy |
1,084,484
+42,662
| +4% | +$2.08M | 7.36% | 2 |
|
|
2024
Q4 | $51.1M | Buy |
1,041,822
+444,315
| +74% | +$21.8M | 7.27% | 2 |
|
|
2024
Q3 | $30M | Sell |
597,507
-1,400,844
| -70% | -$70.4M | 7.12% | 2 |
|
|
2024
Q2 | $97.3M | Buy |
1,998,351
+1,139,153
| +133% | +$55.4M | 5% | 2 |
|
|
2024
Q1 | $42.3M | Sell |
859,198
-921,272
| -52% | -$45.3M | 3.31% | 4 |
|
|
2023
Q4 | $87.9M | Buy |
1,780,470
+106,246
| +6% | +$5.24M | 4.75% | 2 |
|
|
2023
Q3 | $80.1M | Buy |
1,674,224
+90,128
| +6% | +$4.31M | 4.34% | 1 |
|
|
2023
Q2 | $77.4M | Buy |
1,584,096
+46,784
| +3% | +$2.29M | 4.1% | 2 |
|
|
2023
Q1 | $75.1M | Buy |
1,537,312
+133,667
| +10% | +$6.53M | 4.14% | 2 |
|
|
2022
Q4 | $66.6M | Buy |
1,403,645
+205,781
| +17% | +$9.76M | 3.94% | 3 |
|
|
2022
Q3 | $57.2M | Buy |
1,197,864
+2,152
| +0.2% | +$103K | 3.85% | 3 |
|
|
2022
Q2 | $59.2M | Buy |
1,195,712
+42,507
| +4% | +$2.11M | 3.98% | 3 |
|
|
2022
Q1 | $60.5M | Buy |
1,153,205
+42,281
| +4% | +$2.22M | 3.8% | 4 |
|
|
2021
Q4 | $61.3M | Buy |
1,110,924
+146,218
| +15% | +$8.07M | 3.9% | 3 |
|
|
2021
Q3 | $54.8M | Buy |
964,706
+54,738
| +6% | +$3.11M | 3.61% | 4 |
|
|
2021
Q2 | $52M | Buy |
909,968
+67,073
| +8% | +$3.83M | 3.46% | 4 |
|
|
2021
Q1 | $48.1M | Buy |
842,895
+94,276
| +13% | +$5.39M | 3.46% | 5 |
|
|
2020
Q4 | $43.8M | Buy |
748,619
+50,119
| +7% | +$2.93M | 3.4% | 5 |
|
|
2020
Q3 | $40.6M | Buy |
698,500
+11,795
| +2% | +$686K | 3.46% | 4 |
|
|
2020
Q2 | $39.6M | Sell |
686,705
-1,667
| -0.2% | -$96.2K | 4.95% | 4 |
|
|
2020
Q1 | $38.7M | Buy |
688,372
+57,022
| +9% | +$3.21M | 8.6% | 2 |
|
|
2019
Q4 | $37.1M | Sell |
631,350
-197
| -0% | -$11.6K | 7.66% | 2 |
|
|
2019
Q3 | $37.2M | Buy |
631,547
+9,975
| +2% | +$587K | 7.67% | 2 |
|
|
2019
Q2 | $35.6M | Sell |
621,572
-25,065
| -4% | -$1.44M | 7.28% | 2 |
|
|
2019
Q1 | $36.1M | Buy |
646,637
+125,187
| +24% | +$6.98M | 6.16% | 4 |
|
|
2018
Q4 | $28.3M | Buy |
521,450
+15,212
| +3% | +$825K | 7.21% | 2 |
|
|
2018
Q3 | $27.6M | Buy |
506,238
+4,784
| +1% | +$261K | 10.94% | 2 |
|
|
2018
Q2 | $27.4M | Buy |
501,454
+15,657
| +3% | +$857K | 11.51% | 2 |
|
|
2018
Q1 | $26.6M | Buy |
485,797
+48,710
| +11% | +$2.67M | 11.3% | 2 |
|
|
2017
Q4 | $23.8M | Buy |
437,087
+45,394
| +12% | +$2.47M | 11% | 2 |
|
|
2017
Q3 | $21.4M | Buy |
391,693
+27,788
| +8% | +$1.52M | 10.89% | 2 |
|
|
2017
Q2 | $19.8M | Buy |
363,905
+25,067
| +7% | +$1.36M | 10.79% | 2 |
|
|
2017
Q1 | $18.3M | Buy |
338,838
+54,463
| +19% | +$2.95M | 10.88% | 2 |
|
|
2016
Q4 | $15.4M | Buy |
+284,375
| New | +$15.4M | 10.83% | 3 |
|