UBS Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Buy |
731,021
+64,415
| +10% | +$3.12M | 0.01% | 1995 |
|
|
2025
Q4 | $32.2M | Sell |
666,606
-57,006
| -8% | -$2.82M | 0.01% | 2097 |
|
|
2025
Q3 | $35.8M | Buy |
723,612
+12,178
| +2% | +$601K | 0.01% | 1973 |
|
|
2025
Q2 | $35.2M | Buy |
711,434
+132,054
| +23% | +$6.5M | 0.01% | 1833 |
|
|
2025
Q1 | $28.3M | Sell |
579,380
-123,175
| -18% | -$6.02M | 0.01% | 2010 |
|
|
2024
Q4 | $34.5M | Buy |
702,555
+9,222
| +1% | +$461K | 0.01% | 1791 |
|
|
2024
Q3 | $34.9M | Buy |
693,333
+16,243
| +2% | +$806K | 0.01% | 1409 |
|
|
2024
Q2 | $33M | Buy |
677,090
+2,295
| +0.3% | +$112K | 0.01% | 1314 |
|
|
2024
Q1 | $33.2M | Buy |
674,795
+16,129
| +2% | +$788K | 0.01% | 1321 |
|
|
2023
Q4 | $32.5M | Sell |
658,666
-35,722
| -5% | -$1.74M | 0.01% | 1247 |
|
|
2023
Q3 | $33.2M | Buy |
694,388
+8,669
| +1% | +$420K | 0.02% | 1109 |
|
|
2023
Q2 | $33.5M | Sell |
685,719
-7,524
| -1% | -$367K | 0.01% | 1060 |
|
|
2023
Q1 | $33.9M | Sell |
693,243
-5,897
| -0.8% | -$286K | 0.02% | 1010 |
|
|
2022
Q4 | $33.2M | Sell |
699,140
-360,359
| -34% | -$17.4M | 0.02% | 1064 |
|
|
2022
Q3 | $50.6M | Sell |
1,059,499
-152,502
| -13% | -$7.58M | 0.03% | 683 |
|
|
2022
Q2 | $60M | Sell |
1,212,001
-207,013
| -15% | -$10.4M | 0.03% | 636 |
|
|
2022
Q1 | $74.4M | Sell |
1,419,014
-162,194
| -10% | -$8.71M | 0.03% | 639 |
|
|
2021
Q4 | $87.2M | Buy |
1,581,208
+9,277
| +0.6% | +$527K | 0.03% | 660 |
|
|
2021
Q3 | $89.5M | Buy |
1,571,931
+56,155
| +4% | +$3.24M | 0.04% | 576 |
|
|
2021
Q2 | $86.6M | Sell |
1,515,776
-226,904
| -13% | -$12.9M | 0.04% | 572 |
|
|
2021
Q1 | $99.5M | Buy |
1,742,680
+72,237
| +4% | +$4.17M | 0.04% | 522 |
|
|
2020
Q4 | $97.8M | Buy |
1,670,443
+159,439
| +11% | +$9.31M | 0.05% | 496 |
|
|
2020
Q3 | $87.9M | Buy |
1,511,004
+138,032
| +10% | +$8.01M | 0.04% | 443 |
|
|
2020
Q2 | $79.3M | Sell |
1,372,972
-378,495
| -22% | -$21.6M | 0.04% | 434 |
|
|
2020
Q1 | $98.5M | Sell |
1,751,467
-254,067
| -13% | -$14.5M | 0.06% | 350 |
|
|
2019
Q4 | $113M | Buy |
2,005,534
+148,933
| +8% | +$8.65M | 0.05% | 414 |
|
|
2019
Q3 | $109M | Sell |
1,856,601
-703
| -0% | -$41K | 0.05% | 383 |
|
|
2019
Q2 | $106M | Buy |
1,857,304
+105,602
| +6% | +$5.93M | 0.05% | 382 |
|
|
2019
Q1 | $97.7M | Buy |
1,751,702
+80,430
| +5% | +$4.41M | 0.05% | 395 |
|
|
2018
Q4 | $90.7M | Buy |
1,671,272
+71,976
| +5% | +$3.93M | 0.05% | 397 |
|
|
2018
Q3 | $87.2M | Buy |
1,599,296
+56,597
| +4% | +$3.1M | 0.04% | 453 |
|
|
2018
Q2 | $84.4M | Buy |
1,542,699
+80,354
| +5% | +$4.38M | 0.05% | 446 |
|
|
2018
Q1 | $80M | Buy |
1,462,345
+67,708
| +5% | +$3.67M | 0.05% | 451 |
|
|
2017
Q4 | $75.8M | Buy |
1,394,637
+56,701
| +4% | +$3.11M | 0.04% | 506 |
|
|
2017
Q3 | $73M | Buy |
1,337,936
+23,056
| +2% | +$1.26M | 0.04% | 461 |
|
|
2017
Q2 | $71.5M | Sell |
1,314,880
-137,803
| -9% | -$7.51M | 0.05% | 441 |
|
|
2017
Q1 | $78.6M | Sell |
1,452,683
-32,335
| -2% | -$1.74M | 0.05% | 403 |
|
|
2016
Q4 | $80.6M | Buy |
1,485,018
+38,868
| +3% | +$2.13M | 0.06% | 387 |
|
|
2016
Q3 | $81M | Buy |
1,446,150
+18,357
| +1% | +$1.03M | 0.06% | 374 |
|
|
2016
Q2 | $79.5M | Buy |
1,427,793
+63,308
| +5% | +$3.46M | 0.06% | 362 |
|
|
2016
Q1 | $74.4M | Buy |
1,364,485
+273,841
| +25% | +$14.7M | 0.06% | 350 |
|
|
2015
Q4 | $57.7M | Sell |
1,090,644
-4,137,084
| -79% | -$219M | 0.05% | 465 |
|
|
2015
Q3 | $277M | Buy |
5,227,728
+396,042
| +8% | +$20.9M | 0.24% | 114 |
|
|
2015
Q2 | $253M | Sell |
4,831,686
-995,132
| -17% | -$52.8M | 0.2% | 140 |
|
|
2015
Q1 | $315M | Buy |
5,826,818
+470,638
| +9% | +$25.3M | 0.25% | 106 |
|
|
2014
Q4 | $284M | Buy |
+5,356,180
| New | +$281M | 0.24% | 116 |
|
Other funds holding BNDX
VAI
VGA
SC
VCM
