Thompson Davis & Co’s Vanguard Total International Bond ETF BNDX Stock Holding History

Thompson Davis & Co’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
2018 Q3	$20K	Buy	359 +42	+13%	+$2.3K	0.04%	323
2018 Q2	$17K	Sell	317 -32	-9%	-$1.74K	0.04%	342
2018 Q1	$19K	Buy	349 +35	+11%	+$1.9K	0.05%	302
2017 Q4	$17K	Sell	314 -96	-23%	-$5.27K	0.04%	338
2017 Q3	$22K	Buy	410 +69	+20%	+$3.77K	0.04%	447
2017 Q2	$19K	Buy	341 +99	+41%	+$5.4K	0.03%	475
2017 Q1	$13K	Hold	242	–	–	0.02%	615
2016 Q4	$13K	Sell	242 -1,758	-88%	-$96.4K	0.02%	625
2016 Q3	$7K	Buy	2,000 +1,948	+3,746%	+$109K	0.01%	737
2016 Q2	$3K	Hold	52	–	–	﹤0.01%	874
2016 Q1	$3K	Hold	52	–	–	﹤0.01%	875
2015 Q4	$3K	Buy	52 +7	+16%	+$371	﹤0.01%	930
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	1012
2015 Q2	$2K	Buy	45 +21	+88%	+$1.11K	﹤0.01%	1068
2015 Q1	$1K	Buy	+24	New	+$1.29K	﹤0.01%	1144

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Davis & Co's BNDX Position: Q3 2018 in Review

Thompson Davis & Co increased its Vanguard Total International Bond ETF (BNDX) stake by 13% in Q3 2018, buying an estimated $2.3K and bringing the position to 359 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #323.

Thompson Davis & Co first reported a position in BNDX in Q1 2015 and has held it in 15 quarters since. The position peaked at $22K in Q3 2017. 381 funds tracked by Wall St. Rank hold BNDX as of Q3 2018.

Thompson Davis & Co held 359 shares of Vanguard Total International Bond ETF worth $20K as of Q3 2018.
Thompson Davis & Co bought 42 Vanguard Total International Bond ETF shares in Q3 2018, an estimated $2.3K.
Vanguard Total International Bond ETF made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #323 holding.
Thompson Davis & Co first reported a position in Vanguard Total International Bond ETF in Q1 2015 and has held it in 15 quarters since.
Thompson Davis & Co's Vanguard Total International Bond ETF position peaked at $22K in Q3 2017.
381 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.