Applied Capital’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 | $11.8M | Buy |
169,737
+8,504
| +5% | +$590K | 5.18% | 7 |
|
|
2025
Q1 | $11.1M | Buy |
161,233
+89,859
| +126% | +$6.18M | 5.44% | 6 |
|
|
2024
Q4 | $4.87M | Buy |
71,374
+3,466
| +5% | +$236K | 2.5% | 10 |
|
|
2024
Q3 | $4.79M | Buy |
67,908
+4,493
| +7% | +$317K | 2.47% | 10 |
|
|
2024
Q2 | $4.31M | Buy |
63,415
+4,400
| +7% | +$299K | 2.47% | 10 |
|
|
2024
Q1 | $4.05M | Buy |
59,015
+8,223
| +16% | +$564K | 2.4% | 11 |
|
|
2023
Q4 | $3.52M | Sell |
50,792
-140
| -0.3% | -$9.69K | 1.97% | 12 |
|
|
2023
Q3 | $3.38M | Sell |
50,932
-4,772
| -9% | -$317K | 2.07% | 12 |
|
|
2023
Q2 | $3.81M | Buy |
55,704
+1,039
| +2% | +$71.1K | 2.36% | 11 |
|
|
2023
Q1 | $3.77M | Buy |
54,665
+6,669
| +14% | +$460K | 2.52% | 11 |
|
|
2022
Q4 | $3.22M | Buy |
47,996
+14,221
| +42% | +$954K | 2.34% | 11 |
|
|
2022
Q3 | $2.26M | Buy |
33,775
+22,358
| +196% | +$1.5M | 1.56% | 16 |
|
|
2022
Q2 | $801K | Buy |
+11,417
| New | +$801K | 0.55% | 26 |
|