Envestnet Asset 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 | $19.4M | Sell |
280,336
-7,731
| -3% | -$536K | 0.01% | 1276 |
|
|
2025
Q1 | $19.8M | Sell |
288,067
-26,699
| -8% | -$1.84M | 0.01% | 1199 |
|
|
2024
Q4 | $21.5M | Sell |
314,766
-27,895
| -8% | -$1.9M | 0.01% | 1157 |
|
|
2024
Q3 | $24.2M | Sell |
342,661
-24,497
| -7% | -$1.73M | 0.01% | 1067 |
|
|
2024
Q2 | $25M | Buy |
367,158
+119,960
| +49% | +$8.16M | 0.01% | 1001 |
|
|
2024
Q1 | $17M | Buy |
247,198
+6,140
| +3% | +$421K | 0.01% | 1202 |
|
|
2023
Q4 | $16.7M | Sell |
241,058
-29,426
| -11% | -$2.04M | 0.01% | 1139 |
|
|
2023
Q3 | $17.9M | Buy |
270,484
+117,832
| +77% | +$7.82M | 0.01% | 1031 |
|
|
2023
Q2 | $10.4M | Buy |
152,652
+3,129
| +2% | +$214K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $10.3M | Sell |
149,523
-1,806
| -1% | -$125K | 0.01% | 1226 |
|
|
2022
Q4 | $10.1M | Sell |
151,329
-2,142
| -1% | -$144K | 0.01% | 1180 |
|
|
2022
Q3 | $10.3M | Sell |
153,471
-1,392
| -0.9% | -$93.2K | 0.01% | 1115 |
|
|
2022
Q2 | $10.9M | Buy |
154,863
+15,905
| +11% | +$1.12M | 0.01% | 1103 |
|
|
2022
Q1 | $10.3M | Buy |
138,958
+10,437
| +8% | +$774K | 0.01% | 1192 |
|
|
2021
Q4 | $10.1M | Buy |
128,521
+19,255
| +18% | +$1.51M | 0.01% | 1184 |
|
|
2021
Q3 | $8.73M | Buy |
109,266
+95,358
| +686% | +$7.61M | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.12M | Buy |
13,908
+3,965
| +40% | +$318K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $792K | Buy |
+9,943
| New | +$792K | ﹤0.01% | 2567 |
|