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

Windham 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
2024 Q1	–	Sell	-64,741	Closed	-$3.2M	–	46
2023 Q4	$3.2M	Buy	64,741 +2,047	+3%	+$99.7K	1.18%	23
2023 Q3	$3M	Buy	62,694 +103	+0.2%	+$4.99K	1.21%	22
2023 Q2	$3.06M	Hold	62,591	–	–	1.18%	24
2023 Q1	$3.06M	Hold	62,591	–	–	1.22%	21
2022 Q4	$2.97M	Hold	62,591	–	–	1.14%	22
2022 Q3	$2.99M	Hold	62,591	–	–	1.13%	21
2022 Q2	$3.1M	Hold	62,591	–	–	0.73%	25
2022 Q1	$3.28M	Hold	62,591	–	–	0.7%	26
2021 Q4	$3.45M	Hold	62,591	–	–	0.71%	28
2021 Q3	$3.56M	Hold	62,591	–	–	0.74%	22
2021 Q2	$3.57M	Hold	62,591	–	–	0.72%	24
2021 Q1	$3.58M	Sell	62,591 -20,236	-24%	-$1.17M	0.76%	22
2020 Q4	$4.85M	Sell	82,827 -1,447	-2%	-$84.5K	1.04%	17
2020 Q3	$4.9M	Buy	84,274 +21,683	+35%	+$1.26M	1.1%	17
2020 Q2	$3.61M	Sell	62,591 -16,467	-21%	-$941K	0.82%	16
2020 Q1	$4.45M	Buy	79,058 +3,151	+4%	+$180K	1.06%	15
2019 Q4	$4.29M	Sell	75,907 -146,737	-66%	-$8.52M	0.93%	21
2019 Q3	$13.1M	Buy	222,644 +160,053	+256%	+$9.34M	2.92%	15
2019 Q2	$3.59M	Hold	62,591	–	–	0.6%	17
2019 Q1	$3.49M	Sell	62,591 -281,931	-82%	-$15.5M	0.58%	18
2018 Q4	$18.7M	Buy	+344,522	New	+$18.8M	4.21%	12
2016 Q3	–	Sell	-419,039	Closed	-$23.3M	–	26
2016 Q2	$23.3M	Sell	419,039 -393,590	-48%	-$21.5M	3.97%	10
2016 Q1	$44.3M	Sell	812,629 -25,155	-3%	-$1.35M	5.9%	6
2015 Q4	$44.3M	Sell	837,784 -253,677	-23%	-$13.4M	5.71%	6
2015 Q3	$57.8M	Buy	1,091,461 +591,181	+118%	+$31.2M	7.19%	5
2015 Q2	$26.2M	Sell	500,280 -930,319	-65%	-$49.4M	1.93%	13
2015 Q1	$77.4M	Buy	1,430,599 +1,293,276	+942%	+$69.5M	5.36%	7
2014 Q4	$7.29M	Buy	137,323 +124,915	+1,007%	+$6.56M	0.59%	20
2014 Q3	$647K	Buy	12,408 +2,780	+29%	+$144K	0.05%	26
2014 Q2	$495K	Hold	9,628	–	–	0.04%	27
2014 Q1	$487K	Buy	+9,628	New	+$484K	0.04%	25

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Windham Capital Management's BNDX Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2024, closing a stake of 64,741 shares — an estimated $3.2M sold.

Windham Capital Management first reported a position in BNDX in Q1 2014 and held it in 31 quarters. The position peaked at $77.4M in Q1 2015. 839 funds tracked by Wall St. Rank hold BNDX as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 64,741 Vanguard Total International Bond ETF shares in Q1 2024, an estimated $3.2M.
Windham Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2014 and held it in 31 quarters.
Windham Capital Management's Vanguard Total International Bond ETF position peaked at $77.4M in Q1 2015.
839 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.