Wells Fargo’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 | $47.3M | Sell |
955,339
-120,940
| -11% | -$5.99M | 0.01% | 804 |
|
|
2025
Q1 | $52.5M | Sell |
1,076,279
-553,800
| -34% | -$27M | 0.01% | 738 |
|
|
2024
Q4 | $80M | Buy |
1,630,079
+171,334
| +12% | +$8.4M | 0.02% | 573 |
|
|
2024
Q3 | $73.3M | Buy |
1,458,745
+144,430
| +11% | +$7.26M | 0.02% | 599 |
|
|
2024
Q2 | $64M | Sell |
1,314,315
-51,642
| -4% | -$2.51M | 0.02% | 624 |
|
|
2024
Q1 | $67.2M | Buy |
1,365,957
+88,094
| +7% | +$4.33M | 0.02% | 612 |
|
|
2023
Q4 | $63.1M | Buy |
1,277,863
+221,068
| +21% | +$10.9M | 0.02% | 598 |
|
|
2023
Q3 | $50.5M | Sell |
1,056,795
-16,743
| -2% | -$801K | 0.01% | 636 |
|
|
2023
Q2 | $52.5M | Buy |
1,073,538
+162,563
| +18% | +$7.95M | 0.01% | 667 |
|
|
2023
Q1 | $44.6M | Sell |
910,975
-110,380
| -11% | -$5.4M | 0.01% | 709 |
|
|
2022
Q4 | $48.4M | Sell |
1,021,355
-307,587
| -23% | -$14.6M | 0.01% | 657 |
|
|
2022
Q3 | $63.4M | Buy |
1,328,942
+242,093
| +22% | +$11.6M | 0.02% | 534 |
|
|
2022
Q2 | $53.8M | Buy |
1,086,849
+74,667
| +7% | +$3.7M | 0.02% | 622 |
|
|
2022
Q1 | $53.1M | Sell |
1,012,182
-279,190
| -22% | -$14.6M | 0.01% | 729 |
|
|
2021
Q4 | $71.2M | Sell |
1,291,372
-628,809
| -33% | -$34.7M | 0.02% | 612 |
|
|
2021
Q3 | $109M | Sell |
1,920,181
-38,225
| -2% | -$2.18M | 0.02% | 605 |
|
|
2021
Q2 | $112M | Sell |
1,958,406
-23,974
| -1% | -$1.37M | 0.02% | 610 |
|
|
2021
Q1 | $113M | Sell |
1,982,380
-92,518
| -4% | -$5.28M | 0.03% | 588 |
|
|
2020
Q4 | $121M | Buy |
2,074,898
+30,290
| +1% | +$1.77M | 0.03% | 547 |
|
|
2020
Q3 | $119M | Buy |
2,044,608
+293,941
| +17% | +$17.1M | 0.03% | 488 |
|
|
2020
Q2 | $101M | Buy |
1,750,667
+57,021
| +3% | +$3.29M | 0.03% | 541 |
|
|
2020
Q1 | $95.3M | Sell |
1,693,646
-187,336
| -10% | -$10.5M | 0.03% | 469 |
|
|
2019
Q4 | $106M | Buy |
1,880,982
+23,471
| +1% | +$1.33M | 0.03% | 558 |
|
|
2019
Q3 | $109M | Buy |
1,857,511
+16,251
| +0.9% | +$956K | 0.03% | 527 |
|
|
2019
Q2 | $106M | Buy |
1,841,260
+39,277
| +2% | +$2.25M | 0.03% | 555 |
|
|
2019
Q1 | $100M | Sell |
1,801,983
-13,974
| -0.8% | -$779K | 0.03% | 557 |
|
|
2018
Q4 | $98.5M | Buy |
1,815,957
+144,220
| +9% | +$7.82M | 0.03% | 515 |
|
|
2018
Q3 | $91.2M | Buy |
1,671,737
+119,053
| +8% | +$6.49M | 0.03% | 626 |
|
|
2018
Q2 | $84.9M | Buy |
1,552,684
+193,319
| +14% | +$10.6M | 0.03% | 642 |
|
|
2018
Q1 | $74.4M | Sell |
1,359,365
-104,789
| -7% | -$5.74M | 0.02% | 700 |
|
|
2017
Q4 | $79.6M | Buy |
1,464,154
+35,748
| +3% | +$1.94M | 0.02% | 681 |
|
|
2017
Q3 | $78M | Buy |
1,428,406
+326,966
| +30% | +$17.8M | 0.02% | 659 |
|
|
2017
Q2 | $59.9M | Buy |
1,101,440
+82,116
| +8% | +$4.46M | 0.02% | 771 |
|
|
2017
Q1 | $55.2M | Sell |
1,019,324
-24,304
| -2% | -$1.32M | 0.02% | 804 |
|
|
2016
Q4 | $56.7M | Sell |
1,043,628
-131,304
| -11% | -$7.13M | 0.02% | 767 |
|
|
2016
Q3 | $65.8M | Sell |
1,174,932
-851,941
| -42% | -$47.7M | 0.02% | 666 |
|
|
2016
Q2 | $113M | Buy |
2,026,873
+188,836
| +10% | +$10.5M | 0.04% | 442 |
|
|
2016
Q1 | $100M | Buy |
1,838,037
+83,085
| +5% | +$4.53M | 0.04% | 467 |
|
|
2015
Q4 | $92.8M | Buy |
1,754,952
+381,519
| +28% | +$20.2M | 0.04% | 490 |
|
|
2015
Q3 | $72.7M | Buy |
1,373,433
+8,158
| +0.6% | +$432K | 0.03% | 578 |
|
|
2015
Q2 | $71.5M | Buy |
1,365,275
+17,813
| +1% | +$933K | 0.03% | 640 |
|
|
2015
Q1 | $72.9M | Buy |
1,347,462
+189,675
| +16% | +$10.3M | 0.03% | 614 |
|
|
2014
Q4 | $61.5M | Buy |
1,157,787
+123,365
| +12% | +$6.55M | 0.02% | 656 |
|
|
2014
Q3 | $53.9M | Buy |
1,034,422
+818,565
| +379% | +$42.7M | 0.02% | 705 |
|
|
2014
Q2 | $11.1M | Buy |
215,857
+183,779
| +573% | +$9.45M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.62M | Buy |
+32,078
| New | +$1.62M | ﹤0.01% | 3106 |
|