Vivaldi Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Vivaldi Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,586	Closed	-$210K	–	362
2020 Q4	$210K	Hold	3,586	–	–	0.04%	237
2020 Q3	$209K	Hold	3,586	–	–	0.05%	231
2020 Q2	$208K	Sell	3,586 -87	-2%	-$4.97K	0.04%	238
2020 Q1	$207K	Buy	+3,673	New	+$210K	0.05%	179

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vivaldi Capital Management's BNDX Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2021, closing a stake of 3,586 shares — an estimated $210K sold.

Vivaldi Capital Management first reported a position in BNDX in Q1 2020 and held it in 4 quarters. The position peaked at $210K in Q4 2020. 668 funds tracked by Wall St. Rank hold BNDX as of Q1 2021.

Vivaldi Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q1 2021 after selling out during the quarter.
Vivaldi Capital Management sold 3,586 Vanguard Total International Bond ETF shares in Q1 2021, an estimated $210K.
Vivaldi Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2020 and held it in 4 quarters.
Vivaldi Capital Management's Vanguard Total International Bond ETF position peaked at $210K in Q4 2020.
668 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.