Commonwealth Equity Services’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 | $677K | Buy |
9,768
+71
| +0.7% | +$4.92K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $667K | Sell |
9,697
-1,208
| -11% | -$83.1K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $744K | Sell |
10,905
-43
| -0.4% | -$2.93K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $773K | Sell |
10,948
-129
| -1% | -$9.11K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $753K | Buy |
11,077
+674
| +6% | +$45.8K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $714K | Buy |
10,403
+41
| +0.4% | +$2.81K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $717K | Buy |
10,362
+1,429
| +16% | +$98.9K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $593K | Sell |
8,933
-868
| -9% | -$57.6K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $671K | Sell |
9,801
-94
| -0.9% | -$6.44K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $682 | Buy |
9,895
+565
| +6% | +$39 | ﹤0.01% | 2298 |
|
|
2022
Q4 | $625K | Buy |
+9,330
| New | +$625K | ﹤0.01% | 2296 |
|
|
2022
Q1 | – | Sell |
-7,050
| Closed | -$553K | – | 3715 |
|
|
2021
Q4 | $553K | Sell |
7,050
-2,430
| -26% | -$191K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $757K | Buy |
9,480
+2,532
| +36% | +$202K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $557K | Buy |
6,948
+3,891
| +127% | +$312K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $243K | Buy |
3,057
+555
| +22% | +$44.1K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $205K | Buy |
+2,502
| New | +$205K | ﹤0.01% | 2901 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$371K | – | 2830 |
|
|
2019
Q4 | $371K | Buy |
+4,722
| New | +$371K | ﹤0.01% | 2138 |
|