Charter Oak Capital Management’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	$212K	Sell	3,107 -663	-18%	-$45.7K	0.02%	197
2025 Q4	$259K	Sell	3,770 -776	-17%	-$54K	0.02%	181
2025 Q3	$317K	Sell	4,546 -104	-2%	-$7.2K	0.02%	166
2025 Q2	$322K	Sell	4,650 -241	-5%	-$16.6K	0.03%	158
2025 Q1	$337K	Sell	4,891 -1,076	-18%	-$73.6K	0.03%	139
2024 Q4	$407K	Sell	5,967 -476	-7%	-$33K	0.04%	118
2024 Q3	$455K	Sell	6,443 -874	-12%	-$60.8K	0.04%	117
2024 Q2	$498K	Sell	7,317 -1,024	-12%	-$69.4K	0.05%	106
2024 Q1	$572K	Sell	8,341 -3,772	-31%	-$258K	0.06%	104
2023 Q4	$838K	Sell	12,113 -11,987	-50%	-$807K	0.1%	72
2023 Q3	$1.6M	Sell	24,100 -24,890	-51%	-$1.68M	0.21%	45
2023 Q2	$3.35M	Sell	48,990 -12,643	-21%	-$867K	0.44%	30
2023 Q1	$4.25M	Sell	61,633 -10,983	-15%	-$751K	0.59%	24
2022 Q4	$4.87M	Sell	72,616 -51,160	-41%	-$3.45M	0.73%	20
2022 Q3	$8.29M	Sell	123,776 -48,931	-28%	-$3.43M	1.33%	13
2022 Q2	$12.1M	Sell	172,707 -44,972	-21%	-$3.2M	1.65%	11
2022 Q1	$16.1M	Sell	217,679 -38,590	-15%	-$2.93M	1.97%	9
2021 Q4	$20.1M	Sell	256,269 -17,340	-6%	-$1.38M	2.34%	8
2021 Q3	$21.8M	Sell	273,609 -1,230	-0.4%	-$99.3K	2.74%	7
2021 Q2	$22M	Buy	274,839 +3,830	+1%	+$306K	2.83%	7
2021 Q1	$21.6M	Buy	271,009 +6,965	+3%	+$562K	3.03%	7
2020 Q4	$21.7M	Buy	+264,044	New	+$21.6M	3.29%	7