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Transamerica Financial Advisors’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
$9.49M Buy
191,672
+1,227
+0.6% +$60.7K 0.89% 20
2025
Q1
$9.3M Buy
190,445
+11,511
+6% +$562K 0.95% 16
2024
Q4
$8.78M Buy
178,934
+28,861
+19% +$1.42M 0.87% 20
2024
Q3
$7.55M Buy
150,073
+10,161
+7% +$511K 0.74% 24
2024
Q2
$6.81M Hold
139,912
0.73% 26
2024
Q1
$6.88M Buy
139,912
+11,421
+9% +$562K 0.7% 26
2023
Q4
$6.34M Sell
128,491
-5,529
-4% -$273K 0.88% 23
2023
Q3
$6.41M Buy
134,020
+2,544
+2% +$122K 0.87% 22
2023
Q2
$6.43M Buy
131,476
+2,494
+2% +$122K 0.83% 22
2023
Q1
$6.31M Buy
128,982
+736
+0.6% +$36K 0.83% 22
2022
Q4
$6.08M Sell
128,246
-2,897
-2% -$137K 0.87% 20
2022
Q3
$6.26M Sell
131,143
-10,536
-7% -$503K 0.92% 23
2022
Q2
$7.02M Buy
141,679
+140,435
+11,289% +$6.96M 0.99% 20
2022
Q1
$66K Sell
1,244
-316
-20% -$16.8K 2.36% 10
2021
Q4
$86K Sell
1,560
-37
-2% -$2.04K 2.33% 14
2021
Q3
$91K Buy
1,597
+59
+4% +$3.36K 2.55% 9
2021
Q2
$88K Buy
1,538
+41
+3% +$2.35K 2.15% 15
2021
Q1
$86K Sell
1,497
-725
-33% -$41.7K 2.09% 14
2020
Q4
$131K Sell
2,222
-542
-20% -$32K 2.71% 9
2020
Q3
$161K Sell
2,764
-126,981
-98% -$7.4M 2.92% 7
2020
Q2
$7.49M Buy
129,745
+126,074
+3,434% +$7.28M 1.64% 13
2020
Q1
$207K Buy
3,671
+31
+0.9% +$1.75K 3.69% 6
2019
Q4
$206K Sell
3,640
-957
-21% -$54.2K 2.85% 9
2019
Q3
$271K Sell
4,597
-138,991
-97% -$8.19M 3.45% 6
2019
Q2
$8.23M Buy
143,588
+135,524
+1,681% +$7.77M 1.78% 10
2019
Q1
$450K Sell
8,064
-160,191
-95% -$8.94M 2.65% 8
2018
Q4
$9.13M Buy
168,255
+2,130
+1% +$116K 2.34% 8
2018
Q3
$9.06M Sell
166,125
-9,829
-6% -$536K 1.92% 11
2018
Q2
$9.63M Sell
175,954
-12,648
-7% -$692K 2.13% 10
2018
Q1
$10.3M Sell
188,602
-13,937
-7% -$763K 1.52% 9
2017
Q4
$11M Sell
202,539
-62,489
-24% -$3.4M 1.46% 8
2017
Q3
$14.5M Sell
265,028
-24,746
-9% -$1.35M 1.79% 6
2017
Q2
$15.8M Sell
289,774
-22,190
-7% -$1.21M 2.14% 4
2017
Q1
$16.9M Sell
311,964
-12,250
-4% -$663K 2.02% 6
2016
Q4
$17.6M Sell
324,214
-30,563
-9% -$1.66M 2.1% 5
2016
Q3
$19.9M Sell
354,777
-30,099
-8% -$1.69M 2.16% 5
2016
Q2
$21.4M Sell
384,876
-78,967
-17% -$4.4M 2.16% 6
2016
Q1
$25.3M Sell
463,843
-9,800
-2% -$534K 2.14% 10
2015
Q4
$25M Sell
473,643
-26,880
-5% -$1.42M 1.84% 14
2015
Q3
$26.5M Buy
500,523
+31,671
+7% +$1.68M 2.13% 8
2015
Q2
$24.6M Buy
468,852
+98,987
+27% +$5.18M 1.76% 10
2015
Q1
$20M Buy
369,865
+16,839
+5% +$911K 1.39% 11
2014
Q4
$18.8M Sell
353,026
-1,693
-0.5% -$89.9K 1.47% 15
2014
Q3
$18.5M Buy
354,719
+23,602
+7% +$1.23M 1.67% 15
2014
Q2
$17M Buy
+331,117
New +$17M 1.48% 19