Beacon Pointe Advisors’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 | $13M | Sell |
187,914
-3,588
| -2% | -$249K | 0.14% | 146 |
|
|
2025
Q1 | $13.2M | Sell |
191,502
-3,001
| -2% | -$206K | 0.15% | 137 |
|
|
2024
Q4 | $13.3M | Buy |
194,503
+1,795
| +0.9% | +$122K | 0.15% | 138 |
|
|
2024
Q3 | $13.6M | Sell |
192,708
-16,431
| -8% | -$1.16M | 0.16% | 134 |
|
|
2024
Q2 | $14.2M | Sell |
209,139
-28,773
| -12% | -$1.96M | 0.17% | 132 |
|
|
2024
Q1 | $16.3M | Sell |
237,912
-29,737
| -11% | -$2.04M | 0.18% | 124 |
|
|
2023
Q4 | $18.5M | Sell |
267,649
-34,030
| -11% | -$2.36M | 0.22% | 112 |
|
|
2023
Q3 | $20M | Buy |
301,679
+69,784
| +30% | +$4.63M | 0.25% | 98 |
|
|
2023
Q2 | $15.9M | Buy |
231,895
+78,787
| +51% | +$5.39M | 0.26% | 94 |
|
|
2023
Q1 | $10.6M | Buy |
153,108
+53,074
| +53% | +$3.66M | 0.18% | 122 |
|
|
2022
Q4 | $6.71M | Buy |
100,034
+51,174
| +105% | +$3.43M | 0.13% | 158 |
|
|
2022
Q3 | $3.27M | Buy |
48,860
+11,578
| +31% | +$776K | 0.07% | 225 |
|
|
2022
Q2 | $2.62M | Buy |
37,282
+16,841
| +82% | +$1.18M | 0.06% | 277 |
|
|
2022
Q1 | $1.52M | Buy |
+20,441
| New | +$1.52M | 0.02% | 512 |
|