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Essex Savings Bank’s Vanguard Total World Bond ETF BNDW Stock Holding History

Essex Savings Bank’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,010
Closed -$212K – 209
2022
Q2 		$212K Sell
3,010
-167
-5% -$11.9K 0.08% 200
2022
Q1 		$236K Buy
3,177
+68
+2% +$5.17K 0.08% 198
2021
Q4 		$244K Buy
+3,109
New +$248K 0.08% 192

Other funds holding BNDW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Essex Savings Bank's BNDW Position: Q3 2022 in Review

Essex Savings Bank sold out of Vanguard Total World Bond ETF (BNDW) in Q3 2022, closing a stake of 3,010 shares — an estimated $212K sold.

Essex Savings Bank first reported a position in BNDW in Q4 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 77 funds tracked by Wall St. Rank hold BNDW as of Q3 2022.

  • Essex Savings Bank reported no remaining Vanguard Total World Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Essex Savings Bank sold 3,010 Vanguard Total World Bond ETF shares in Q3 2022, an estimated $212K.
  • Essex Savings Bank first reported a position in Vanguard Total World Bond ETF in Q4 2021 and held it in 3 quarters.
  • Essex Savings Bank's Vanguard Total World Bond ETF position peaked at $244K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q3 2022.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.