Tri-Star Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Tri-Star Advisors’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
2022 Q4	–	Sell	-5,937	Closed	-$282K	–	41
2022 Q3	$282K	Buy	5,937 +55	+0.9%	+$2.73K	0.14%	47
2022 Q2	$293K	Sell	5,882 -1,062	-15%	-$53.6K	0.14%	47
2022 Q1	$355K	Buy	6,944 +92	+1%	+$4.94K	0.16%	44
2021 Q4	$375K	Buy	6,852 +626	+10%	+$35.6K	0.16%	41
2021 Q3	$355K	Buy	6,226 +129	+2%	+$7.43K	0.16%	41
2021 Q2	$348K	Buy	6,097 +208	+4%	+$11.9K	0.16%	38
2021 Q1	$337K	Buy	5,889 +478	+9%	+$27.6K	0.16%	39
2020 Q4	$316K	Buy	5,411 +142	+3%	+$8.29K	0.17%	38
2020 Q3	$308K	Sell	5,269 -3,843	-42%	-$223K	0.19%	43
2020 Q2	$527K	Buy	+9,112	New	+$521K	0.35%	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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

Tri-Star Advisors's BNDX Position: Q4 2022 in Review

Tri-Star Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2022, closing a stake of 5,937 shares — an estimated $282K sold.

Tri-Star Advisors first reported a position in BNDX in Q2 2020 and held it in 10 quarters. The position peaked at $527K in Q2 2020. 749 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

Tri-Star Advisors reported no remaining Vanguard Total International Bond ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 5,937 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $282K.
Tri-Star Advisors first reported a position in Vanguard Total International Bond ETF in Q2 2020 and held it in 10 quarters.
Tri-Star Advisors's Vanguard Total International Bond ETF position peaked at $527K in Q2 2020.
749 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.