Vontobel Holding’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
2022
Q3
Sell
-14,367
Closed -$712K 1040
2022
Q2
$712K Buy
14,367
+9,546
+198% +$482K 0.01% 628
2022
Q1
$253K Buy
4,821
+874
+22% +$46.9K ﹤0.01% 944
2021
Q4
$218K Buy
+3,947
New +$224K ﹤0.01% 988

Other funds holding BNDX

Vontobel Holding's BNDX Position: Q3 2022 in Review

Vontobel Holding sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2022, closing a stake of 14,367 shares — an estimated $712K sold.

Vontobel Holding first reported a position in BNDX in Q4 2021 and held it in 3 quarters. The position peaked at $712K in Q2 2022. 679 funds tracked by Wall St. Rank hold BNDX as of Q3 2022.

  • Vontobel Holding reported no remaining Vanguard Total International Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 14,367 Vanguard Total International Bond ETF shares in Q3 2022, an estimated $712K.
  • Vontobel Holding first reported a position in Vanguard Total International Bond ETF in Q4 2021 and held it in 3 quarters.
  • Vontobel Holding's Vanguard Total International Bond ETF position peaked at $712K in Q2 2022.
  • 679 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.