UMB Bank’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 | – | Sell |
-8
| Closed | -$391 | – | 2130 |
|
|
2025
Q1 | $391 | Sell |
8
-7,402
| -100% | -$362K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $363K | Sell |
7,410
-10,311
| -58% | -$506K | 0.01% | 456 |
|
|
2024
Q3 | $891K | Hold |
17,721
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $862K | Hold |
17,721
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $872K | Hold |
17,721
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $875K | Buy |
17,721
+10,109
| +133% | +$499K | 0.01% | 347 |
|
|
2023
Q3 | $364K | Buy |
7,612
+202
| +3% | +$9.66K | 0.01% | 450 |
|
|
2023
Q2 | $362K | Sell |
7,410
-4,529
| -38% | -$221K | 0.01% | 461 |
|
|
2023
Q1 | $584K | Buy |
11,939
+2,482
| +26% | +$121K | 0.01% | 394 |
|
|
2022
Q4 | $449K | Sell |
9,457
-62
| -0.7% | -$2.94K | 0.01% | 430 |
|
|
2022
Q3 | $454K | Sell |
9,519
-1,452
| -13% | -$69.3K | 0.01% | 456 |
|
|
2022
Q2 | $543K | Buy |
10,971
+1,452
| +15% | +$71.9K | 0.01% | 455 |
|
|
2022
Q1 | $499K | Hold |
9,519
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $525K | Buy |
9,519
+4,609
| +94% | +$254K | 0.01% | 474 |
|
|
2021
Q3 | $280K | Hold |
4,910
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $280K | Hold |
4,910
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $280K | Hold |
4,910
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $287K | Hold |
4,910
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $283K | Hold |
4,910
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $283K | Hold |
4,910
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $276K | Hold |
4,910
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $278K | Sell |
4,910
-4,133
| -46% | -$234K | 0.01% | 314 |
|
|
2019
Q3 | $532 | Buy |
9,043
+3,020
| +50% | +$178 | 0.01% | 268 |
|
|
2019
Q2 | $345 | Buy |
6,023
+1,113
| +23% | +$64 | 0.01% | 294 |
|
|
2019
Q1 | $274K | Hold |
4,910
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $266 | Hold |
4,910
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $268K | Hold |
4,910
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $269K | Sell |
4,910
-290
| -6% | -$15.9K | 0.01% | 297 |
|
|
2018
Q1 | $285K | Buy |
5,200
+290
| +6% | +$15.9K | 0.01% | 288 |
|
|
2017
Q4 | $267K | Hold |
4,910
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $268K | Hold |
4,910
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $267K | Hold |
4,910
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $266K | Hold |
4,910
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $267K | Hold |
4,910
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $275K | Hold |
4,910
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $273K | Hold |
4,910
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $268K | Hold |
4,910
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $260K | Hold |
4,910
| – | – | 0.01% | 308 |
|
|
2015
Q3 | $260K | Hold |
4,910
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $257 | Buy |
+4,910
| New | +$257 | 0.01% | 282 |
|