Citadel Advisors’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 | $1.43M | Buy |
20,602
+9,994
| +94% | +$693K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $730K | Buy |
+10,608
| New | +$730K | ﹤0.01% | 3615 |
|
|
2024
Q3 | – | Sell |
-19,639
| Closed | -$1.34M | – | 5845 |
|
|
2024
Q2 | $1.34M | Buy |
19,639
+1,485
| +8% | +$101K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $1.25M | Buy |
18,154
+12,482
| +220% | +$856K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $393K | Sell |
5,672
-3,950
| -41% | -$273K | ﹤0.01% | 3981 |
|
|
2023
Q3 | $638K | Buy |
9,622
+4,814
| +100% | +$319K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $329K | Sell |
4,808
-10,120
| -68% | -$692K | ﹤0.01% | 4024 |
|
|
2023
Q1 | $1.03M | Sell |
14,928
-26,812
| -64% | -$1.85M | ﹤0.01% | 3156 |
|
|
2022
Q4 | $2.8M | Buy |
41,740
+38,687
| +1,267% | +$2.59M | ﹤0.01% | 2283 |
|
|
2022
Q3 | $204K | Buy |
+3,053
| New | +$204K | ﹤0.01% | 4844 |
|
|
2021
Q3 | – | Sell |
-4,164
| Closed | -$334K | – | 6401 |
|
|
2021
Q2 | $334K | Sell |
4,164
-98,707
| -96% | -$7.92M | ﹤0.01% | 5101 |
|
|
2021
Q1 | $8.19M | Buy |
+102,871
| New | +$8.19M | ﹤0.01% | 1599 |
|
|
2020
Q4 | – | Sell |
-14,813
| Closed | -$1.21M | – | 5074 |
|
|
2020
Q3 | $1.21M | Sell |
14,813
-111,996
| -88% | -$9.16M | ﹤0.01% | 2747 |
|
|
2020
Q2 | $10.3M | Buy |
+126,809
| New | +$10.3M | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-18,684
| Closed | -$1.47M | – | 4846 |
|
|
2019
Q4 | $1.47M | Buy |
18,684
+1,430
| +8% | +$112K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $1.39M | Sell |
17,254
-3,233
| -16% | -$260K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $1.61M | Buy |
20,487
+1,052
| +5% | +$82.9K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $1.49M | Buy |
+19,435
| New | +$1.49M | ﹤0.01% | 2531 |
|