Vestmark Advisory Solutions’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	$55.9M	Buy	1,163,269 +99,621	+9%	+$4.83M	0.62%	24
2025 Q4	$51.4M	Buy	1,063,648 +85,011	+9%	+$4.2M	0.69%	20
2025 Q3	$48.4M	Sell	978,637 -883,985	-47%	-$43.6M	0.92%	15
2025 Q2	$92.2M	Buy	1,862,622 +1,016,212	+120%	+$50M	1.33%	12
2025 Q1	$41.3M	Sell	846,410 -71,231	-8%	-$3.48M	1.06%	12
2024 Q4	$45M	Buy	917,641 +111,223	+14%	+$5.56M	1.55%	8
2024 Q3	$40.5M	Buy	806,418 +119,762	+17%	+$5.95M	1.51%	9
2024 Q2	$33.4M	Buy	686,656 +111,748	+19%	+$5.44M	1.4%	10
2024 Q1	$28.3M	Buy	574,908 +178,576	+45%	+$8.73M	1.22%	12
2023 Q4	$19.6M	Buy	396,332 +116,956	+42%	+$5.69M	0.99%	15
2023 Q3	$13.4M	Buy	279,376 +88,481	+46%	+$4.28M	0.97%	21
2023 Q2	$9.33M	Buy	190,895 +54,507	+40%	+$2.66M	0.36%	63
2023 Q1	$6.67M	Buy	136,388 +42,345	+45%	+$2.05M	0.29%	85
2022 Q4	$4.46M	Buy	94,043 +44,580	+90%	+$2.15M	0.22%	126
2022 Q3	$2.36M	Buy	49,463 +28,562	+137%	+$1.42M	0.13%	221
2022 Q2	$1.03M	Buy	20,901 +7,106	+52%	+$359K	0.06%	355
2022 Q1	$723K	Sell	13,795 -168	-1%	-$9.02K	0.04%	439
2021 Q4	$770K	Buy	13,963 +1,142	+9%	+$64.9K	0.04%	423
2021 Q3	$730K	Buy	12,821 +519	+4%	+$29.9K	0.05%	391
2021 Q2	$702K	Sell	12,302 -2,482	-17%	-$141K	0.05%	396
2021 Q1	$844K	Sell	14,784 -1,515	-9%	-$87.4K	0.07%	331
2020 Q4	$954K	Buy	16,299 +2,132	+15%	+$124K	0.11%	246
2020 Q3	$824K	Buy	14,167 +502	+4%	+$29.1K	0.11%	249
2020 Q2	$789K	Buy	13,665 +1,864	+16%	+$107K	0.12%	233
2020 Q1	$664K	Sell	11,801 -2,981	-20%	-$170K	0.13%	214
2019 Q4	$836K	Buy	14,782 +966	+7%	+$56.1K	0.17%	167
2019 Q3	$813K	Buy	13,816 +3,462	+33%	+$202K	0.13%	212
2019 Q2	$593K	Buy	10,354 +1,210	+13%	+$68K	0.1%	251
2019 Q1	$510K	Buy	+9,144	New	+$502K	0.09%	276