Acorn Wealth Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,035
| Closed | -$278K | – | 252 |
|
|
2025
Q1 | $278K | Sell |
4,035
-272
| -6% | -$18.7K | 0.12% | 180 |
|
|
2024
Q4 | $294K | Sell |
4,307
-175
| -4% | -$11.9K | 0.12% | 171 |
|
|
2024
Q3 | $316K | Sell |
4,482
-29
| -0.6% | -$2.05K | 0.14% | 158 |
|
|
2024
Q2 | $307K | Sell |
4,511
-286
| -6% | -$19.4K | 0.15% | 144 |
|
|
2024
Q1 | $329K | Sell |
4,797
-174
| -4% | -$11.9K | 0.17% | 126 |
|
|
2023
Q4 | $344K | Sell |
4,971
-184
| -4% | -$12.7K | 0.2% | 108 |
|
|
2023
Q3 | $342K | Sell |
5,155
-12
| -0.2% | -$796 | 0.23% | 103 |
|
|
2023
Q2 | $354K | Sell |
5,167
-877
| -15% | -$60K | 0.24% | 100 |
|
|
2023
Q1 | $417K | Hold |
6,044
| – | – | 0.31% | 82 |
|
|
2022
Q4 | $405K | Sell |
6,044
-24
| -0.4% | -$1.61K | 0.31% | 77 |
|
|
2022
Q3 | $406K | Sell |
6,068
-15
| -0.2% | -$1K | 0.33% | 74 |
|
|
2022
Q2 | $427K | Hold |
6,083
| – | – | 0.34% | 74 |
|
|
2022
Q1 | $451K | Buy |
6,083
+77
| +1% | +$5.71K | 0.31% | 81 |
|
|
2021
Q4 | $471K | Buy |
6,006
+313
| +5% | +$24.5K | 0.3% | 82 |
|
|
2021
Q3 | $455K | Buy |
5,693
+79
| +1% | +$6.31K | 0.32% | 77 |
|
|
2021
Q2 | $450K | Hold |
5,614
| – | – | 0.31% | 80 |
|
|
2021
Q1 | $447K | Buy |
5,614
+1,196
| +27% | +$95.2K | 0.32% | 75 |
|
|
2020
Q4 | $363K | Buy |
+4,418
| New | +$363K | 0.29% | 85 |
|