UBS Group’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 | $35.2M | Buy |
711,434
+132,054
| +23% | +$6.54M | 0.01% | 1454 |
|
|
2025
Q1 | $28.3M | Sell |
579,380
-123,175
| -18% | -$6.01M | 0.01% | 1555 |
|
|
2024
Q4 | $34.5M | Buy |
702,555
+9,222
| +1% | +$452K | 0.01% | 1355 |
|
|
2024
Q3 | $34.9M | Buy |
693,333
+16,243
| +2% | +$817K | 0.01% | 992 |
|
|
2024
Q2 | $33M | Buy |
677,090
+2,295
| +0.3% | +$112K | 0.01% | 960 |
|
|
2024
Q1 | $33.2M | Buy |
674,795
+16,129
| +2% | +$793K | 0.01% | 943 |
|
|
2023
Q4 | $32.5M | Sell |
658,666
-35,722
| -5% | -$1.76M | 0.01% | 869 |
|
|
2023
Q3 | $33.2M | Buy |
694,388
+8,669
| +1% | +$415K | 0.01% | 776 |
|
|
2023
Q2 | $33.5M | Sell |
685,719
-7,524
| -1% | -$368K | 0.01% | 777 |
|
|
2023
Q1 | $33.9M | Sell |
693,243
-5,897
| -0.8% | -$288K | 0.01% | 744 |
|
|
2022
Q4 | $33.2M | Sell |
699,140
-360,359
| -34% | -$17.1M | 0.01% | 760 |
|
|
2022
Q3 | $50.6M | Sell |
1,059,499
-152,502
| -13% | -$7.28M | 0.02% | 496 |
|
|
2022
Q2 | $60M | Sell |
1,212,001
-207,013
| -15% | -$10.3M | 0.02% | 481 |
|
|
2022
Q1 | $74.4M | Sell |
1,419,014
-162,194
| -10% | -$8.51M | 0.02% | 468 |
|
|
2021
Q4 | $87.2M | Buy |
1,581,208
+9,277
| +0.6% | +$512K | 0.03% | 467 |
|
|
2021
Q3 | $89.5M | Buy |
1,571,931
+56,155
| +4% | +$3.2M | 0.03% | 443 |
|
|
2021
Q2 | $86.6M | Sell |
1,515,776
-226,904
| -13% | -$13M | 0.03% | 444 |
|
|
2021
Q1 | $99.5M | Buy |
1,742,680
+72,237
| +4% | +$4.13M | 0.03% | 400 |
|
|
2020
Q4 | $97.8M | Buy |
1,670,443
+159,439
| +11% | +$9.34M | 0.03% | 370 |
|
|
2020
Q3 | $87.9M | Buy |
1,511,004
+138,032
| +10% | +$8.03M | 0.03% | 350 |
|
|
2020
Q2 | $79.3M | Sell |
1,372,972
-378,495
| -22% | -$21.9M | 0.03% | 339 |
|
|
2020
Q1 | $98.5M | Sell |
1,751,467
-254,067
| -13% | -$14.3M | 0.05% | 271 |
|
|
2019
Q4 | $113M | Buy |
2,005,534
+148,933
| +8% | +$8.43M | 0.04% | 324 |
|
|
2019
Q3 | $109M | Sell |
1,856,601
-703
| -0% | -$41.4K | 0.04% | 311 |
|
|
2019
Q2 | $106M | Buy |
1,857,304
+105,602
| +6% | +$6.05M | 0.04% | 319 |
|
|
2019
Q1 | $97.7M | Buy |
1,751,702
+80,430
| +5% | +$4.49M | 0.04% | 330 |
|
|
2018
Q4 | $90.7M | Buy |
1,671,272
+71,976
| +5% | +$3.9M | 0.04% | 312 |
|
|
2018
Q3 | $87.2M | Buy |
1,599,296
+56,597
| +4% | +$3.09M | 0.03% | 363 |
|
|
2018
Q2 | $84.4M | Buy |
1,542,699
+80,354
| +5% | +$4.4M | 0.04% | 349 |
|
|
2018
Q1 | $80M | Buy |
1,462,345
+67,708
| +5% | +$3.71M | 0.03% | 346 |
|
|
2017
Q4 | $75.8M | Buy |
1,394,637
+56,701
| +4% | +$3.08M | 0.03% | 378 |
|
|
2017
Q3 | $73M | Buy |
1,337,936
+23,056
| +2% | +$1.26M | 0.03% | 352 |
|
|
2017
Q2 | $71.5M | Sell |
1,314,880
-137,803
| -9% | -$7.49M | 0.04% | 351 |
|
|
2017
Q1 | $78.6M | Sell |
1,452,683
-32,335
| -2% | -$1.75M | 0.04% | 324 |
|
|
2016
Q4 | $80.6M | Buy |
1,485,018
+38,868
| +3% | +$2.11M | 0.04% | 305 |
|
|
2016
Q3 | $81M | Buy |
1,446,150
+18,357
| +1% | +$1.03M | 0.05% | 298 |
|
|
2016
Q2 | $79.5M | Buy |
1,427,793
+63,308
| +5% | +$3.53M | 0.05% | 293 |
|
|
2016
Q1 | $74.4M | Buy |
1,364,485
+273,841
| +25% | +$14.9M | 0.05% | 297 |
|
|
2015
Q4 | $57.7M | Sell |
1,090,644
-4,137,084
| -79% | -$219M | 0.04% | 381 |
|
|
2015
Q3 | $277M | Buy |
5,227,728
+396,042
| +8% | +$21M | 0.2% | 101 |
|
|
2015
Q2 | $253M | Sell |
4,831,686
-995,132
| -17% | -$52.1M | 0.17% | 126 |
|
|
2015
Q1 | $315M | Buy |
5,826,818
+470,638
| +9% | +$25.5M | 0.22% | 93 |
|
|
2014
Q4 | $284M | Buy |
+5,356,180
| New | +$284M | 0.2% | 98 |
|