Trilogy Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Trilogy Capital’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 Q1	–	Sell	-3,661	Closed	-$202K	–	170
2021 Q4	$202K	Buy	+3,661	New	+$208K	0.02%	165
2021 Q2	–	Sell	-3,666	Closed	-$209K	–	157
2021 Q1	$209K	Buy	+3,666	New	+$212K	0.02%	154
2018 Q2	–	Sell	-870	Closed	-$48K	–	580
2018 Q1	$48K	Buy	+870	New	+$47.2K	0.01%	166

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 22.96% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trilogy Capital's BNDX Position: Q1 2022 in Review

Trilogy Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2022, closing a stake of 3,661 shares — an estimated $202K sold.

Trilogy Capital first reported a position in BNDX in Q1 2018 and held it in 3 quarters. The position peaked at $209K in Q1 2021. 728 funds tracked by Wall St. Rank hold BNDX as of Q1 2022.

Trilogy Capital reported no remaining Vanguard Total International Bond ETF position as of Q1 2022 after selling out during the quarter.
Trilogy Capital sold 3,661 Vanguard Total International Bond ETF shares in Q1 2022, an estimated $202K.
Trilogy Capital first reported a position in Vanguard Total International Bond ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Vanguard Total International Bond ETF position peaked at $209K in Q1 2021.
728 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.