Capstone Financial Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Sell	3,498 -380	-10%	-$26.2K	0.01%	150
2025 Q4	$267K	Buy	3,878 +69	+2%	+$4.81K	0.01%	144
2025 Q3	$265K	Sell	3,809 -594	-13%	-$41.1K	0.01%	147
2025 Q2	$305K	Buy	4,403 +952	+28%	+$65.4K	0.02%	123
2025 Q1	$237K	Buy	3,451 +17	+0.5%	+$1.16K	0.01%	129
2024 Q4	$234K	Buy	3,434 +65	+2%	+$4.51K	0.01%	133
2024 Q3	$238K	Buy	3,369 +26	+0.8%	+$1.81K	0.01%	127
2024 Q2	$227K	Buy	3,343 +24	+0.7%	+$1.63K	0.02%	133
2024 Q1	$228K	Buy	3,319 +16	+0.5%	+$1.09K	0.02%	128
2023 Q4	$229K	Buy	+3,303	New	+$222K	0.02%	124
2022 Q3	–	Sell	-12,143	Closed	-$852K	–	143
2022 Q2	$852K	Sell	12,143 -282	-2%	-$20.1K	0.07%	54
2022 Q1	$921K	Buy	+12,425	New	+$944K	0.07%	53