Avior 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
Q1 | – | Sell |
-1,932
| Closed | -$132K | – | 931 |
|
|
2024
Q4 | $132K | Buy |
1,932
+83
| +4% | +$5.66K | ﹤0.01% | 816 |
|
|
2024
Q3 | $131K | Buy |
1,849
+30
| +2% | +$2.12K | 0.01% | 808 |
|
|
2024
Q2 | $124K | Buy |
1,819
+10
| +0.6% | +$680 | 0.01% | 799 |
|
|
2024
Q1 | $124K | Buy |
1,809
+314
| +21% | +$21.6K | 0.01% | 874 |
|
|
2023
Q4 | $103K | Buy |
1,495
+12
| +0.8% | +$831 | 0.01% | 609 |
|
|
2023
Q3 | $98.4K | Buy |
1,483
+678
| +84% | +$45K | 0.01% | 628 |
|
|
2023
Q2 | $55.1K | Hold |
805
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $55.5K | Hold |
805
| – | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $54K | Buy |
805
+1
| +0.1% | +$67 | ﹤0.01% | 614 |
|
|
2022
Q3 | $53K | Buy |
804
+21
| +3% | +$1.38K | ﹤0.01% | 593 |
|
|
2022
Q2 | $54K | Hold |
783
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $58K | Hold |
783
| – | – | 0.01% | 572 |
|
|
2021
Q4 | $61K | Buy |
783
+628
| +405% | +$48.9K | 0.01% | 557 |
|
|
2021
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $12K | Buy |
155
+20
| +15% | +$1.55K | ﹤0.01% | 730 |
|
|
2020
Q4 | $11K | Buy |
135
+14
| +12% | +$1.14K | ﹤0.01% | 695 |
|
|
2020
Q3 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 697 |
|