William Blair & Company’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Buy |
5,046
+96
| +2% | +$4.75K | ﹤0.01% | 1332 |
|
2025
Q1 | $242K | Sell |
4,950
-2,774
| -36% | -$135K | ﹤0.01% | 1327 |
|
2024
Q4 | $379K | Buy |
7,724
+3,584
| +87% | +$176K | ﹤0.01% | 1189 |
|
2024
Q3 | $208K | Sell |
4,140
-572
| -12% | -$28.8K | ﹤0.01% | 1424 |
|
2024
Q2 | $229K | Sell |
4,712
-533
| -10% | -$25.9K | ﹤0.01% | 1360 |
|
2024
Q1 | $258K | Sell |
5,245
-780
| -13% | -$38.4K | ﹤0.01% | 1309 |
|
2023
Q4 | $297K | Sell |
6,025
-3,506
| -37% | -$173K | ﹤0.01% | 1251 |
|
2023
Q3 | $456K | Buy |
9,531
+293
| +3% | +$14K | ﹤0.01% | 1082 |
|
2023
Q2 | $452K | Buy |
+9,238
| New | +$452K | ﹤0.01% | 1088 |
|
2023
Q1 | – | Sell |
-6,171
| Closed | -$293K | – | 1813 |
|
2022
Q4 | $293K | Sell |
6,171
-460
| -7% | -$21.8K | ﹤0.01% | 1241 |
|
2022
Q3 | $316K | Sell |
6,631
-620
| -9% | -$29.5K | ﹤0.01% | 1206 |
|
2022
Q2 | $359K | Sell |
7,251
-263
| -4% | -$13K | ﹤0.01% | 1196 |
|
2022
Q1 | $394K | Buy |
7,514
+21
| +0.3% | +$1.1K | ﹤0.01% | 1252 |
|
2021
Q4 | $413K | Sell |
7,493
-1,284
| -15% | -$70.8K | ﹤0.01% | 1290 |
|
2021
Q3 | $500K | Sell |
8,777
-737
| -8% | -$42K | ﹤0.01% | 1156 |
|
2021
Q2 | $543K | Buy |
9,514
+2,091
| +28% | +$119K | ﹤0.01% | 1127 |
|
2021
Q1 | $424K | Buy |
7,423
+102
| +1% | +$5.83K | ﹤0.01% | 1188 |
|
2020
Q4 | $429K | Buy |
7,321
+48
| +0.7% | +$2.81K | ﹤0.01% | 1133 |
|
2020
Q3 | $423K | Sell |
7,273
-1,769
| -20% | -$103K | ﹤0.01% | 1023 |
|
2020
Q2 | $522K | Sell |
9,042
-3,195
| -26% | -$184K | ﹤0.01% | 930 |
|
2020
Q1 | $688K | Buy |
12,237
+7,327
| +149% | +$412K | ﹤0.01% | 779 |
|
2019
Q4 | $278K | Buy |
4,910
+1,061
| +28% | +$60.1K | ﹤0.01% | 1197 |
|
2019
Q3 | $226K | Sell |
3,849
-597
| -13% | -$35.1K | ﹤0.01% | 1222 |
|
2019
Q2 | $255K | Sell |
4,446
-139
| -3% | -$7.97K | ﹤0.01% | 1210 |
|
2019
Q1 | $256K | Sell |
4,585
-22
| -0.5% | -$1.23K | ﹤0.01% | 1203 |
|
2018
Q4 | $250K | Buy |
4,607
+353
| +8% | +$19.2K | ﹤0.01% | 1152 |
|
2018
Q3 | $232K | Buy |
4,254
+66
| +2% | +$3.6K | ﹤0.01% | 1235 |
|
2018
Q2 | $229K | Buy |
4,188
+73
| +2% | +$3.99K | ﹤0.01% | 1223 |
|
2018
Q1 | $225K | Buy |
+4,115
| New | +$225K | ﹤0.01% | 1173 |
|
2016
Q4 | – | Sell |
-167,929
| Closed | -$9.41M | – | 1307 |
|
2016
Q3 | $9.41M | Sell |
167,929
-5,199
| -3% | -$291K | 0.08% | 222 |
|
2016
Q2 | $9.64M | Buy |
173,128
+169,316
| +4,442% | +$9.43M | 0.09% | 210 |
|
2016
Q1 | $208K | Buy |
+3,812
| New | +$208K | ﹤0.01% | 1056 |
|
2015
Q3 | – | Sell |
-6,813
| Closed | -$357K | – | 1411 |
|
2015
Q2 | $357K | Sell |
6,813
-388
| -5% | -$20.3K | ﹤0.01% | 1873 |
|
2015
Q1 | $390K | Buy |
+7,201
| New | +$390K | ﹤0.01% | 1801 |
|