Truist Financial’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
2025
Q2
$39.4M Buy
796,712
+100,398
+14% +$4.97M 0.06% 270
2025
Q1
$34M Buy
696,314
+56,226
+9% +$2.74M 0.05% 284
2024
Q4
$31.4M Buy
640,088
+49,787
+8% +$2.44M 0.05% 298
2024
Q3
$29.7M Buy
590,301
+35,873
+6% +$1.8M 0.05% 317
2024
Q2
$27M Buy
554,428
+21,258
+4% +$1.03M 0.04% 341
2024
Q1
$26.2M Buy
533,170
+302,077
+131% +$14.9M 0.04% 357
2023
Q4
$11.4M Buy
231,093
+19,367
+9% +$956K 0.02% 560
2023
Q3
$10.1M Buy
211,726
+14,604
+7% +$699K 0.02% 580
2023
Q2
$9.64M Buy
197,122
+19,214
+11% +$939K 0.02% 597
2023
Q1
$8.7M Sell
177,908
-398
-0.2% -$19.5K 0.02% 624
2022
Q4
$8.46M Sell
178,306
-8,042
-4% -$381K 0.01% 628
2022
Q3
$8.89M Buy
186,348
+19,844
+12% +$947K 0.02% 591
2022
Q2
$8.25M Sell
166,504
-16,585
-9% -$822K 0.02% 633
2022
Q1
$9.6M Buy
183,089
+22,313
+14% +$1.17M 0.02% 647
2021
Q4
$8.87M Buy
160,776
+19,564
+14% +$1.08M 0.01% 681
2021
Q3
$8.04M Sell
141,212
-189,661
-57% -$10.8M 0.01% 708
2021
Q2
$18.9M Sell
330,873
-14,016
-4% -$800K 0.03% 449
2021
Q1
$19.7M Buy
344,889
+15,437
+5% +$882K 0.03% 414
2020
Q4
$19.3M Sell
329,452
-35,502
-10% -$2.08M 0.04% 405
2020
Q3
$21.2M Sell
364,954
-44,869
-11% -$2.61M 0.05% 335
2020
Q2
$23.7M Sell
409,823
-783
-0.2% -$45.2K 0.05% 312
2020
Q1
$23.1M Sell
410,606
-31,190
-7% -$1.75M 0.06% 308
2019
Q4
$25M Buy
441,796
+402,124
+1,014% +$22.8M 0.05% 362
2019
Q3
$2.33M Buy
39,672
+133
+0.3% +$7.83K 0.04% 326
2019
Q2
$2.27M Sell
39,539
-459
-1% -$26.3K 0.04% 332
2019
Q1
$2.23M Sell
39,998
-1,322
-3% -$73.7K 0.04% 340
2018
Q4
$2.24M Sell
41,320
-793
-2% -$43K 0.05% 314
2018
Q3
$2.3M Buy
42,113
+21,064
+100% +$1.15M 0.04% 344
2018
Q2
$1.15M Buy
21,049
+776
+4% +$42.5K 0.02% 453
2018
Q1
$1.11M Buy
20,273
+417
+2% +$22.8K 0.02% 459
2017
Q4
$1.08M Buy
19,856
+4,436
+29% +$241K 0.02% 469
2017
Q3
$842K Buy
15,420
+708
+5% +$38.7K 0.02% 496
2017
Q2
$800K Buy
+14,712
New +$800K 0.02% 499