Charter Oak Capital Management’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 | $322K | Sell |
4,650
-241
| -5% | -$16.7K | 0.03% | 158 |
|
|
2025
Q1 | $337K | Sell |
4,891
-1,076
| -18% | -$74K | 0.03% | 139 |
|
|
2024
Q4 | $407K | Sell |
5,967
-476
| -7% | -$32.5K | 0.04% | 118 |
|
|
2024
Q3 | $455K | Sell |
6,443
-874
| -12% | -$61.7K | 0.04% | 117 |
|
|
2024
Q2 | $498K | Sell |
7,317
-1,024
| -12% | -$69.6K | 0.05% | 106 |
|
|
2024
Q1 | $572K | Sell |
8,341
-3,772
| -31% | -$259K | 0.06% | 104 |
|
|
2023
Q4 | $838K | Sell |
12,113
-11,987
| -50% | -$830K | 0.1% | 72 |
|
|
2023
Q3 | $1.6M | Sell |
24,100
-24,890
| -51% | -$1.65M | 0.21% | 45 |
|
|
2023
Q2 | $3.35M | Sell |
48,990
-12,643
| -21% | -$865K | 0.44% | 30 |
|
|
2023
Q1 | $4.25M | Sell |
61,633
-10,983
| -15% | -$758K | 0.59% | 24 |
|
|
2022
Q4 | $4.87M | Sell |
72,616
-51,160
| -41% | -$3.43M | 0.73% | 20 |
|
|
2022
Q3 | $8.29M | Sell |
123,776
-48,931
| -28% | -$3.28M | 1.33% | 13 |
|
|
2022
Q2 | $12.1M | Sell |
172,707
-44,972
| -21% | -$3.16M | 1.65% | 11 |
|
|
2022
Q1 | $16.1M | Sell |
217,679
-38,590
| -15% | -$2.86M | 1.97% | 9 |
|
|
2021
Q4 | $20.1M | Sell |
256,269
-17,340
| -6% | -$1.36M | 2.34% | 8 |
|
|
2021
Q3 | $21.8M | Sell |
273,609
-1,230
| -0.4% | -$98.2K | 2.74% | 7 |
|
|
2021
Q2 | $22M | Buy |
274,839
+3,830
| +1% | +$307K | 2.83% | 7 |
|
|
2021
Q1 | $21.6M | Buy |
271,009
+6,965
| +3% | +$555K | 3.03% | 7 |
|
|
2020
Q4 | $21.7M | Buy |
+264,044
| New | +$21.7M | 3.29% | 7 |
|