Barrett & Company’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 |
-22
| Closed | -$1.51K | – | 642 |
|
|
2025
Q1 | $1.51K | Hold |
22
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $1.5K | Hold |
22
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $1.55K | Hold |
22
| – | – | ﹤0.01% | 544 |
|
|
2024
Q2 | $1.5K | Hold |
22
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $1.51K | Hold |
22
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $1.52K | Hold |
22
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $1.46K | Hold |
22
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $1.51K | Hold |
22
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $1.52K | Hold |
22
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $1.48K | Hold |
22
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $1.48K | Buy |
+22
| New | +$1.48K | ﹤0.01% | 534 |
|