Citadel 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 | $1.39M | Sell |
20,400
-9,295
| -31% | -$641K | ﹤0.01% | 6884 |
|
|
2025
Q4 | $2.04M | Sell |
29,695
-25,604
| -46% | -$1.78M | ﹤0.01% | 5859 |
|
|
2025
Q3 | $3.85M | Buy |
55,299
+34,697
| +168% | +$2.4M | ﹤0.01% | 4831 |
|
|
2025
Q2 | $1.43M | Buy |
20,602
+9,994
| +94% | +$687K | ﹤0.01% | 6358 |
|
|
2025
Q1 | $730K | Buy |
+10,608
| New | +$726K | ﹤0.01% | 7655 |
|
|
2024
Q3 | – | Sell |
-19,639
| Closed | -$1.34M | – | 14294 |
|
|
2024
Q2 | $1.34M | Buy |
19,639
+1,485
| +8% | +$101K | ﹤0.01% | 6060 |
|
|
2024
Q1 | $1.25M | Buy |
18,154
+12,482
| +220% | +$853K | ﹤0.01% | 6483 |
|
|
2023
Q4 | $393K | Sell |
5,672
-3,950
| -41% | -$266K | ﹤0.01% | 8606 |
|
|
2023
Q3 | $638K | Buy |
9,622
+4,814
| +100% | +$325K | ﹤0.01% | 7539 |
|
|
2023
Q2 | $329K | Sell |
4,808
-10,120
| -68% | -$694K | ﹤0.01% | 8845 |
|
|
2023
Q1 | $1.03M | Sell |
14,928
-26,812
| -64% | -$1.83M | ﹤0.01% | 6717 |
|
|
2022
Q4 | $2.8M | Buy |
41,740
+38,687
| +1,267% | +$2.61M | ﹤0.01% | 4862 |
|
|
2022
Q3 | $204K | Buy |
+3,053
| New | +$214K | ﹤0.01% | 10361 |
|
|
2021
Q3 | – | Sell |
-4,164
| Closed | -$334K | – | 13834 |
|
|
2021
Q2 | $334K | Sell |
4,164
-98,707
| -96% | -$7.88M | ﹤0.01% | 11006 |
|
|
2021
Q1 | $8.19M | Buy |
+102,871
| New | +$8.3M | 0.01% | 3289 |
|
|
2020
Q4 | – | Sell |
-14,813
| Closed | -$1.21M | – | 10927 |
|
|
2020
Q3 | $1.21M | Sell |
14,813
-111,996
| -88% | -$9.17M | ﹤0.01% | 5681 |
|
|
2020
Q2 | $10.3M | Buy |
+126,809
| New | +$10.2M | 0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-18,684
| Closed | -$1.47M | – | 9596 |
|
|
2019
Q4 | $1.47M | Buy |
18,684
+1,430
| +8% | +$114K | ﹤0.01% | 4910 |
|
|
2019
Q3 | $1.39M | Sell |
17,254
-3,233
| -16% | -$258K | ﹤0.01% | 5057 |
|
|
2019
Q2 | $1.61M | Buy |
20,487
+1,052
| +5% | +$81.2K | ﹤0.01% | 4890 |
|
|
2019
Q1 | $1.49M | Buy |
+19,435
| New | +$1.47M | ﹤0.01% | 4920 |
|
Other funds holding BNDW
AFA
AFO
WA
TWCA
AC