Creative Planning’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 | $1.02M | Sell |
14,751
-29
| -0.2% | -$2.01K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $1.02M | Buy |
14,780
+1,599
| +12% | +$110K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $899K | Buy |
13,181
+118
| +0.9% | +$8.05K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $922K | Buy |
13,063
+62
| +0.5% | +$4.38K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $884K | Buy |
13,001
+2,219
| +21% | +$151K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $740K | Buy |
10,782
+280
| +3% | +$19.2K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $727K | Buy |
10,502
+348
| +3% | +$24.1K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $674K | Buy |
10,154
+250
| +3% | +$16.6K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $678K | Hold |
9,904
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $683K | Hold |
9,904
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $664K | Buy |
9,904
+4
| +0% | +$268 | ﹤0.01% | 1260 |
|
|
2022
Q3 | $663K | Sell |
9,900
-838
| -8% | -$56.1K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $753K | Buy |
+10,738
| New | +$753K | ﹤0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-5,451
| Closed | -$428K | – | 2276 |
|
|
2021
Q4 | $428K | Sell |
5,451
-581
| -10% | -$45.6K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $482K | Buy |
6,032
+688
| +13% | +$55K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $429K | Sell |
5,344
-5,408
| -50% | -$434K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $856K | Buy |
+10,752
| New | +$856K | ﹤0.01% | 1104 |
|