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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.8M | Buy |
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|
2025
Q2 | $35.2M | Buy |
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|
2025
Q1 | $28.3M | Sell |
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|
2024
Q4 | $34.5M | Buy |
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|
2024
Q3 | $34.9M | Buy |
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|
2024
Q2 | $33M | Buy |
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|
2024
Q1 | $33.2M | Buy |
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|
2023
Q4 | $32.5M | Sell |
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|
2023
Q3 | $33.2M | Buy |
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|
2023
Q2 | $33.5M | Sell |
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|
2023
Q1 | $33.9M | Sell |
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|
2022
Q4 | $33.2M | Sell |
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|
2022
Q3 | $50.6M | Sell |
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|
2022
Q2 | $60M | Sell |
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|
2022
Q1 | $74.4M | Sell |
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|
2021
Q4 | $87.2M | Buy |
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|
2021
Q3 | $89.5M | Buy |
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|
2021
Q2 | $86.6M | Sell |
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|
2021
Q1 | $99.5M | Buy |
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|
2020
Q4 | $97.8M | Buy |
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|
2020
Q3 | $87.9M | Buy |
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|
2020
Q2 | $79.3M | Sell |
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|
2020
Q1 | $98.5M | Sell |
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|
2019
Q4 | $113M | Buy |
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|
2019
Q3 | $109M | Sell |
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|
2019
Q2 | $106M | Buy |
|
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|
2019
Q1 | $97.7M | Buy |
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|
2018
Q4 | $90.7M | Buy |
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|
2018
Q3 | $87.2M | Buy |
|
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|
2018
Q2 | $84.4M | Buy |
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|
2018
Q1 | $80M | Buy |
|
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|
2017
Q4 | $75.8M | Buy |
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|
2017
Q3 | $73M | Buy |
|
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|
2017
Q2 | $71.5M | Sell |
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|
2017
Q1 | $78.6M | Sell |
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|
2016
Q4 | $80.6M | Buy |
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|
2016
Q3 | $81M | Buy |
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|
2016
Q2 | $79.5M | Buy |
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|
2016
Q1 | $74.4M | Buy |
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|
2015
Q4 | $57.7M | Sell |
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|
2015
Q3 | $277M | Buy |
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|
2015
Q2 | $253M | Sell |
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|
2015
Q1 | $315M | Buy |
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|
2014
Q4 | $284M | Buy |
|