AE Wealth Management’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 | $2.98K | Sell |
43
-50
| -54% | -$3.47K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $6.4K | Sell |
93
-75
| -45% | -$5.16K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $11.4K | Buy |
+168
| New | +$11.4K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-28,268
| Closed | -$1.95M | – | 1906 |
|
|
2023
Q1 | $1.95M | Sell |
28,268
-1,632
| -5% | -$113K | 0.01% | 812 |
|
|
2022
Q4 | $2M | Sell |
29,900
-7,963
| -21% | -$534K | 0.01% | 746 |
|
|
2022
Q3 | $2.54M | Sell |
37,863
-5,874
| -13% | -$393K | 0.02% | 624 |
|
|
2022
Q2 | $3.07M | Sell |
43,737
-24,924
| -36% | -$1.75M | 0.02% | 534 |
|
|
2022
Q1 | $5.09M | Sell |
68,661
-11,877
| -15% | -$880K | 0.03% | 432 |
|
|
2021
Q4 | $6.32M | Buy |
80,538
+18,868
| +31% | +$1.48M | 0.04% | 373 |
|
|
2021
Q3 | $4.92M | Buy |
61,670
+47,431
| +333% | +$3.79M | 0.04% | 382 |
|
|
2021
Q2 | $1.14M | Buy |
14,239
+1,105
| +8% | +$88.6K | 0.01% | 793 |
|
|
2021
Q1 | $1.05M | Sell |
13,134
-1,970
| -13% | -$157K | 0.01% | 747 |
|
|
2020
Q4 | $1.24M | Buy |
15,104
+1,522
| +11% | +$125K | 0.01% | 643 |
|
|
2020
Q3 | $1.11M | Buy |
13,582
+288
| +2% | +$23.6K | 0.02% | 607 |
|
|
2020
Q2 | $1.08M | Buy |
13,294
+1,501
| +13% | +$122K | 0.02% | 595 |
|
|
2020
Q1 | $937K | Buy |
+11,793
| New | +$937K | 0.02% | 501 |
|