Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$4.92M | – | 1241 |
|
|
2024
Q1 | $4.92M | Sell |
100,000
-75,680
| -43% | -$3.72M | 0.01% | 559 |
|
|
2023
Q4 | $8.67M | Buy |
175,680
+680
| +0.4% | +$33.6K | 0.01% | 496 |
|
|
2023
Q3 | $8.37M | Buy |
175,000
+75,000
| +75% | +$3.59M | 0.01% | 470 |
|
|
2023
Q2 | $4.89M | Sell |
100,000
-50,000
| -33% | -$2.44M | 0.01% | 609 |
|
|
2023
Q1 | $7.33M | Sell |
150,000
-90,000
| -38% | -$4.4M | 0.01% | 502 |
|
|
2022
Q4 | $11.4M | Buy |
240,000
+39,974
| +20% | +$1.89M | 0.02% | 387 |
|
|
2022
Q3 | $9.54M | Hold |
200,026
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $9.91M | Buy |
+200,026
| New | +$9.91M | 0.02% | 416 |
|
|
2022
Q1 | – | Sell |
-7,615
| Closed | -$420K | – | 1457 |
|
|
2021
Q4 | $420K | Buy |
7,615
+6,403
| +528% | +$353K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $69K | Buy |
+1,212
| New | +$69K | ﹤0.01% | 1179 |
|
|
2021
Q2 | – | Sell |
-1,361
| Closed | -$78K | – | 1363 |
|
|
2021
Q1 | $78K | Buy |
+1,361
| New | +$78K | ﹤0.01% | 1160 |
|
|
2019
Q2 | – | Sell |
-10,755
| Closed | -$600K | – | 1112 |
|
|
2019
Q1 | $600K | Buy |
+10,755
| New | +$600K | ﹤0.01% | 769 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$99K | – | 1085 |
|
|
2018
Q2 | $99K | Sell |
1,800
-4,324
| -71% | -$238K | ﹤0.01% | 895 |
|
|
2018
Q1 | $335K | Buy |
6,124
+4,324
| +240% | +$237K | ﹤0.01% | 789 |
|
|
2017
Q4 | $98K | Sell |
1,800
-1,657
| -48% | -$90.2K | ﹤0.01% | 871 |
|
|
2017
Q3 | $188K | Sell |
3,457
-8,182
| -70% | -$445K | ﹤0.01% | 814 |
|
|
2017
Q2 | $633K | Buy |
11,639
+9,719
| +506% | +$529K | ﹤0.01% | 639 |
|
|
2017
Q1 | $104K | Buy |
1,920
+120
| +7% | +$6.5K | ﹤0.01% | 778 |
|
|
2016
Q4 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $101K | Buy |
+1,800
| New | +$101K | ﹤0.01% | 749 |
|