VAS
Vestmark Advisory Solutions’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
1,862,622
+1,016,212
| +120% | +$50.3M | 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% | +$5.46M | 1.55% | 8 |
|
|
2024
Q3 | $40.5M | Buy |
806,418
+119,762
| +17% | +$6.02M | 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% | +$8.78M | 1.22% | 12 |
|
|
2023
Q4 | $19.6M | Buy |
396,332
+116,956
| +42% | +$5.77M | 0.99% | 15 |
|
|
2023
Q3 | $13.4M | Buy |
279,376
+88,481
| +46% | +$4.23M | 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% | +$2.07M | 0.29% | 85 |
|
|
2022
Q4 | $4.46M | Buy |
94,043
+44,580
| +90% | +$2.11M | 0.22% | 126 |
|
|
2022
Q3 | $2.36M | Buy |
49,463
+28,562
| +137% | +$1.36M | 0.13% | 221 |
|
|
2022
Q2 | $1.04M | Buy |
20,901
+7,106
| +52% | +$352K | 0.06% | 355 |
|
|
2022
Q1 | $723K | Sell |
13,795
-168
| -1% | -$8.81K | 0.04% | 439 |
|
|
2021
Q4 | $770K | Buy |
13,963
+1,142
| +9% | +$63K | 0.04% | 423 |
|
|
2021
Q3 | $730K | Buy |
12,821
+519
| +4% | +$29.6K | 0.05% | 391 |
|
|
2021
Q2 | $702K | Sell |
12,302
-2,482
| -17% | -$142K | 0.05% | 396 |
|
|
2021
Q1 | $844K | Sell |
14,784
-1,515
| -9% | -$86.5K | 0.07% | 331 |
|
|
2020
Q4 | $954K | Buy |
16,299
+2,132
| +15% | +$125K | 0.11% | 246 |
|
|
2020
Q3 | $824K | Buy |
14,167
+502
| +4% | +$29.2K | 0.11% | 249 |
|
|
2020
Q2 | $789K | Buy |
13,665
+1,864
| +16% | +$108K | 0.12% | 233 |
|
|
2020
Q1 | $664K | Sell |
11,801
-2,981
| -20% | -$168K | 0.13% | 214 |
|
|
2019
Q4 | $836K | Buy |
14,782
+966
| +7% | +$54.6K | 0.17% | 167 |
|
|
2019
Q3 | $813K | Buy |
13,816
+3,462
| +33% | +$204K | 0.13% | 212 |
|
|
2019
Q2 | $593K | Buy |
10,354
+1,210
| +13% | +$69.3K | 0.1% | 251 |
|
|
2019
Q1 | $510K | Buy |
+9,144
| New | +$510K | 0.09% | 276 |
|