Envestnet Portfolio Solutions’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 | $364K | Buy |
5,249
+158
| +3% | +$11K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $350K | Sell |
5,091
-2,083
| -29% | -$143K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $489K | Buy |
7,174
+4
| +0.1% | +$273 | ﹤0.01% | 1255 |
|
|
2024
Q3 | $506K | Buy |
7,170
+2
| +0% | +$141 | ﹤0.01% | 1201 |
|
|
2024
Q2 | $487K | Buy |
7,168
+3,134
| +78% | +$213K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $277K | Buy |
4,034
+80
| +2% | +$5.49K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $274K | Sell |
3,954
-383
| -9% | -$26.5K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $288K | Buy |
+4,337
| New | +$288K | ﹤0.01% | 1248 |
|