TFG Advisers’s Vanguard Total International Bond ETF BNDX Stock Holding History

TFG Advisers’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,907	Closed	-$240K	–	194
2023 Q2	$240K	Sell	4,907 -882	-15%	-$43K	0.11%	178
2023 Q1	$283K	Sell	5,789 -1,393	-19%	-$67.5K	0.14%	160
2022 Q4	$341K	Sell	7,182 -3,135	-30%	-$151K	0.17%	129
2022 Q3	$492K	Sell	10,317 -5,025	-33%	-$250K	0.27%	96
2022 Q2	$760K	Sell	15,342 -3,519	-19%	-$178K	0.4%	74
2022 Q1	$989K	Sell	18,861 -4,822	-20%	-$259K	0.45%	64
2021 Q4	$1.31M	Sell	23,683 -5,966	-20%	-$339K	0.57%	48
2021 Q3	$1.69M	Sell	29,649 -815	-3%	-$47K	0.82%	33
2021 Q2	$1.74M	Sell	30,464 -309	-1%	-$17.6K	0.84%	35
2021 Q1	$1.76M	Sell	30,773 -690	-2%	-$39.8K	0.91%	32
2020 Q4	$1.84M	Buy	31,463 +654	+2%	+$38.2K	0.97%	30
2020 Q3	$1.79M	Buy	30,809 +388	+1%	+$22.5K	1.03%	29
2020 Q2	$1.76M	Buy	30,421 +740	+2%	+$42.3K	1.14%	25
2020 Q1	$1.67M	Buy	29,681 +2,785	+10%	+$159K	1.32%	22
2019 Q4	$1.52M	Buy	26,896 +3,845	+17%	+$223K	0.86%	34
2019 Q3	$1.36M	Buy	23,051 +2,184	+10%	+$127K	0.9%	34
2019 Q2	$1.2M	Buy	20,867 +1,542	+8%	+$86.6K	0.82%	40
2019 Q1	$1.08M	Buy	19,325 +464	+2%	+$25.5K	0.78%	39
2018 Q4	$1.02M	Buy	+18,861	New	+$1.03M	0.86%	38

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFG Advisers's BNDX Position: Q3 2023 in Review

TFG Advisers sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2023, closing a stake of 4,907 shares — an estimated $240K sold.

TFG Advisers first reported a position in BNDX in Q4 2018 and held it in 19 quarters. The position peaked at $1.84M in Q4 2020. 757 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

TFG Advisers reported no remaining Vanguard Total International Bond ETF position as of Q3 2023 after selling out during the quarter.
TFG Advisers sold 4,907 Vanguard Total International Bond ETF shares in Q3 2023, an estimated $240K.
TFG Advisers first reported a position in Vanguard Total International Bond ETF in Q4 2018 and held it in 19 quarters.
TFG Advisers's Vanguard Total International Bond ETF position peaked at $1.84M in Q4 2020.
757 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.