Bleakley Financial Group’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 | $1.6M | Buy |
23,010
+39
| +0.2% | +$2.7K | 0.04% | 308 |
|
|
2025
Q1 | $1.58M | Sell |
22,971
-763
| -3% | -$52.5K | 0.05% | 273 |
|
|
2024
Q4 | $1.62M | Buy |
23,734
+762
| +3% | +$52K | 0.05% | 297 |
|
|
2024
Q3 | $1.62M | Buy |
22,972
+272
| +1% | +$19.2K | 0.05% | 291 |
|
|
2024
Q2 | $1.54M | Sell |
22,700
-2,694
| -11% | -$183K | 0.04% | 321 |
|
|
2024
Q1 | $1.74M | Sell |
25,394
-1,887
| -7% | -$129K | 0.05% | 315 |
|
|
2023
Q4 | $1.89M | Buy |
+27,281
| New | +$1.89M | 0.06% | 281 |
|