Two Sigma Securities’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 | $263K | Sell |
5,310
-35,084
| -87% | -$1.74M | 0.03% | 754 |
|
|
2025
Q1 | $1.97M | Buy |
+40,394
| New | +$1.97M | 0.3% | 49 |
|
|
2024
Q3 | – | Sell |
-8,621
| Closed | -$420K | – | 1634 |
|
|
2024
Q2 | $420K | Buy |
8,621
+462
| +6% | +$22.5K | 0.01% | 587 |
|
|
2024
Q1 | $401K | Buy |
+8,159
| New | +$401K | ﹤0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-4,392
| Closed | -$210K | – | 1485 |
|
|
2023
Q3 | $210K | Buy |
+4,392
| New | +$210K | ﹤0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-10,217
| Closed | -$500K | – | 1293 |
|
|
2023
Q1 | $500K | Buy |
10,217
+501
| +5% | +$24.5K | 0.01% | 398 |
|
|
2022
Q4 | $461K | Sell |
9,716
-597
| -6% | -$28.3K | 0.01% | 363 |
|
|
2022
Q3 | $492K | Buy |
+10,313
| New | +$492K | 0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-4,172
| Closed | -$230K | – | 1133 |
|
|
2021
Q4 | $230K | Sell |
4,172
-3,066
| -42% | -$169K | 0.01% | 525 |
|
|
2021
Q3 | $412K | Sell |
7,238
-10,086
| -58% | -$574K | 0.01% | 292 |
|
|
2021
Q2 | $989K | Buy |
+17,324
| New | +$989K | 0.03% | 99 |
|
|
2020
Q4 | – | Sell |
-8,677
| Closed | -$505K | – | 704 |
|
|
2020
Q3 | $505K | Buy |
+8,677
| New | +$505K | 0.01% | 132 |
|
|
2019
Q4 | – | Sell |
-8,090
| Closed | -$476K | – | 813 |
|
|
2019
Q3 | $476K | Sell |
8,090
-39,483
| -83% | -$2.32M | ﹤0.01% | 254 |
|
|
2019
Q2 | $2.73M | Buy |
47,573
+27,373
| +136% | +$1.57M | 0.03% | 35 |
|
|
2019
Q1 | $1.13M | Sell |
20,200
-12,505
| -38% | -$698K | 0.01% | 88 |
|
|
2018
Q4 | $1.77M | Buy |
32,705
+13,743
| +72% | +$745K | 0.02% | 60 |
|
|
2018
Q3 | $1.03M | Buy |
18,962
+12,982
| +217% | +$708K | 0.01% | 171 |
|
|
2018
Q2 | $327K | Sell |
5,980
-7,711
| -56% | -$422K | ﹤0.01% | 569 |
|
|
2018
Q1 | $749K | Buy |
+13,691
| New | +$749K | ﹤0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-3,935
| Closed | -$214K | – | 901 |
|
|
2016
Q4 | $214K | Buy |
+3,935
| New | +$214K | 0.07% | 414 |
|