Allworth Financial’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 |
-12
| Closed | -$828 | – | 4589 |
|
|
2025
Q1 | $828 | Buy |
+12
| New | +$828 | ﹤0.01% | 3522 |
|
|
2023
Q4 | – | Sell |
-1,051
| Closed | -$69.7K | – | 3479 |
|
|
2023
Q3 | $69.7K | Sell |
1,051
-958
| -48% | -$63.6K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $137K | Hold |
2,009
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $139K | Sell |
2,009
-173
| -8% | -$11.9K | ﹤0.01% | 749 |
|
|
2022
Q4 | $146K | Sell |
2,182
-964
| -31% | -$64.6K | ﹤0.01% | 706 |
|
|
2022
Q3 | $211K | Sell |
3,146
-326
| -9% | -$21.9K | ﹤0.01% | 581 |
|
|
2022
Q2 | $244K | Hold |
3,472
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $257K | Sell |
3,472
-717
| -17% | -$53.1K | ﹤0.01% | 510 |
|
|
2021
Q4 | $329K | Sell |
4,189
-1,867
| -31% | -$147K | ﹤0.01% | 438 |
|
|
2021
Q3 | $484K | Hold |
6,056
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $486K | Sell |
6,056
-1,278
| -17% | -$103K | 0.01% | 261 |
|
|
2021
Q1 | $584K | Sell |
7,334
-541
| -7% | -$43.1K | 0.01% | 222 |
|
|
2020
Q4 | $647K | Buy |
7,875
+2
| +0% | +$164 | 0.02% | 148 |
|
|
2020
Q3 | $644K | Buy |
7,873
+2
| +0% | +$164 | 0.02% | 129 |
|
|
2020
Q2 | $642K | Buy |
7,871
+4,378
| +125% | +$357K | 0.02% | 123 |
|
|
2020
Q1 | $278K | Buy |
+3,493
| New | +$278K | 0.01% | 203 |
|