American Investment Services’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 | $309K | Sell |
4,454
-2,076
| -32% | -$144K | 0.08% | 113 |
|
|
2025
Q1 | $449K | Sell |
6,530
-1,802
| -22% | -$124K | 0.08% | 111 |
|
|
2024
Q4 | $568K | Hold |
8,332
| – | – | 0.1% | 103 |
|
|
2024
Q3 | $588K | Buy |
8,332
+353
| +4% | +$24.9K | 0.1% | 102 |
|
|
2024
Q2 | $543K | Buy |
7,979
+333
| +4% | +$22.6K | 0.1% | 104 |
|
|
2024
Q1 | $525K | Buy |
7,646
+117
| +2% | +$8.03K | 0.09% | 102 |
|
|
2023
Q4 | $521K | Buy |
7,529
+3,117
| +71% | +$216K | 0.1% | 102 |
|
|
2023
Q3 | $293K | Hold |
4,412
| – | – | 0.06% | 114 |
|
|
2023
Q2 | $302K | Sell |
4,412
-34
| -0.8% | -$2.33K | 0.06% | 117 |
|
|
2023
Q1 | $298K | Hold |
4,446
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $298K | Buy |
+4,446
| New | +$298K | 0.06% | 114 |
|