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