US Bancorp’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 | $50.2M | Sell |
1,014,147
-9,187
| -0.9% | -$455K | 0.06% | 196 |
|
|
2025
Q1 | $50M | Buy |
1,023,334
+6,750
| +0.7% | +$330K | 0.07% | 196 |
|
|
2024
Q4 | $49.9M | Buy |
1,016,584
+8,178
| +0.8% | +$401K | 0.07% | 192 |
|
|
2024
Q3 | $50.7M | Sell |
1,008,406
-502
| -0% | -$25.2K | 0.07% | 190 |
|
|
2024
Q2 | $49.1M | Sell |
1,008,908
-7,808
| -0.8% | -$380K | 0.07% | 191 |
|
|
2024
Q1 | $50M | Buy |
1,016,716
+14,290
| +1% | +$703K | 0.07% | 189 |
|
|
2023
Q4 | $49.5M | Sell |
1,002,426
-39,178
| -4% | -$1.93M | 0.07% | 182 |
|
|
2023
Q3 | $49.8M | Buy |
1,041,604
+913,734
| +715% | +$43.7M | 0.08% | 178 |
|
|
2023
Q2 | $6.25M | Buy |
127,870
+1,679
| +1% | +$82.1K | 0.01% | 503 |
|
|
2023
Q1 | $6.17M | Sell |
126,191
-15,482
| -11% | -$757K | 0.01% | 509 |
|
|
2022
Q4 | $6.72M | Sell |
141,673
-7,946
| -5% | -$377K | 0.01% | 484 |
|
|
2022
Q3 | $7.14M | Buy |
149,619
+7,292
| +5% | +$348K | 0.01% | 434 |
|
|
2022
Q2 | $7.05M | Sell |
142,327
-5,462
| -4% | -$271K | 0.01% | 452 |
|
|
2022
Q1 | $7.75M | Sell |
147,789
-9,535
| -6% | -$500K | 0.01% | 472 |
|
|
2021
Q4 | $8.68M | Buy |
157,324
+6,213
| +4% | +$343K | 0.01% | 455 |
|
|
2021
Q3 | $8.61M | Sell |
151,111
-26,889
| -15% | -$1.53M | 0.02% | 434 |
|
|
2021
Q2 | $10.2M | Sell |
178,000
-1,088
| -0.6% | -$62.1K | 0.02% | 405 |
|
|
2021
Q1 | $10.2M | Sell |
179,088
-7,460
| -4% | -$426K | 0.02% | 385 |
|
|
2020
Q4 | $10.9M | Buy |
186,548
+16,543
| +10% | +$969K | 0.02% | 364 |
|
|
2020
Q3 | $9.89M | Sell |
170,005
-6,110
| -3% | -$356K | 0.02% | 362 |
|
|
2020
Q2 | $10.2M | Sell |
176,115
-45,828
| -21% | -$2.65M | 0.03% | 354 |
|
|
2020
Q1 | $12.5M | Sell |
221,943
-132,472
| -37% | -$7.45M | 0.04% | 289 |
|
|
2019
Q4 | $20.1M | Sell |
354,415
-180,219
| -34% | -$10.2M | 0.05% | 258 |
|
|
2019
Q3 | $31.5M | Sell |
534,634
-9,604
| -2% | -$565K | 0.09% | 196 |
|
|
2019
Q2 | $31.2M | Buy |
544,238
+129,857
| +31% | +$7.44M | 0.09% | 188 |
|
|
2019
Q1 | $23.1M | Buy |
414,381
+6,150
| +2% | +$343K | 0.07% | 227 |
|
|
2018
Q4 | $22.1M | Buy |
408,231
+54,557
| +15% | +$2.96M | 0.07% | 215 |
|
|
2018
Q3 | $19.3M | Sell |
353,674
-9,194
| -3% | -$501K | 0.06% | 254 |
|
|
2018
Q2 | $19.9M | Buy |
362,868
+73,092
| +25% | +$4M | 0.06% | 244 |
|
|
2018
Q1 | $15.9M | Buy |
289,776
+5,409
| +2% | +$296K | 0.05% | 273 |
|
|
2017
Q4 | $15.5M | Sell |
284,367
-6,247
| -2% | -$340K | 0.05% | 280 |
|
|
2017
Q3 | $15.9M | Buy |
290,614
+96,603
| +50% | +$5.27M | 0.05% | 266 |
|
|
2017
Q2 | $10.5M | Sell |
194,011
-26,196
| -12% | -$1.42M | 0.04% | 330 |
|
|
2017
Q1 | $11.9M | Sell |
220,207
-25,877
| -11% | -$1.4M | 0.04% | 305 |
|
|
2016
Q4 | $13.4M | Buy |
246,084
+15,592
| +7% | +$847K | 0.05% | 282 |
|
|
2016
Q3 | $12.9M | Buy |
230,492
+271
| +0.1% | +$15.2K | 0.05% | 293 |
|
|
2016
Q2 | $12.8M | Buy |
230,221
+9,829
| +4% | +$548K | 0.05% | 290 |
|
|
2016
Q1 | $12M | Buy |
220,392
+18,691
| +9% | +$1.02M | 0.05% | 301 |
|
|
2015
Q4 | $10.7M | Buy |
201,701
+4,780
| +2% | +$253K | 0.04% | 319 |
|
|
2015
Q3 | $10.4M | Buy |
196,921
+10,108
| +5% | +$535K | 0.04% | 315 |
|
|
2015
Q2 | $9.78M | Sell |
186,813
-10,011
| -5% | -$524K | 0.04% | 341 |
|
|
2015
Q1 | $10.6M | Buy |
196,824
+80,311
| +69% | +$4.34M | 0.04% | 322 |
|
|
2014
Q4 | $6.19M | Buy |
116,513
+83,298
| +251% | +$4.42M | 0.02% | 405 |
|
|
2014
Q3 | $1.73M | Buy |
33,215
+8,327
| +33% | +$434K | 0.01% | 740 |
|
|
2014
Q2 | $1.28M | Buy |
+24,888
| New | +$1.28M | 0.01% | 885 |
|