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 |
|