Faithward Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-49
Closed -$4K 278
2021
Q4
$4K Hold
49
﹤0.01% 252
2021
Q3
$4K Sell
49
-21
-30% -$1.7K ﹤0.01% 263
2021
Q2
$6K Sell
70
-355
-84% -$28.3K ﹤0.01% 246
2021
Q1
$34K Sell
425
-595
-58% -$48K 0.01% 194
2020
Q4
$84K Sell
1,020
-5
-0.5% -$409 0.04% 80
2020
Q3
$84K Sell
1,025
-701
-41% -$57.4K 0.02% 147
2020
Q2
$141K Sell
1,726
-222
-11% -$17.9K 0.04% 136
2020
Q1
$155K Buy
+1,948
New +$155K 0.04% 155

Other funds holding BNDW

Faithward Advisors's BNDW Position: Q1 2022 in Review

Faithward Advisors sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2022, closing a stake of 49 shares — an estimated $4K sold.

Faithward Advisors first reported a position in BNDW in Q1 2020 and held it in 8 quarters. The position peaked at $155K in Q1 2020. 75 funds tracked by Wall St. Rank hold BNDW as of Q1 2022.

  • Faithward Advisors reported no remaining Vanguard Total World Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Faithward Advisors sold 49 Vanguard Total World Bond ETF shares in Q1 2022, an estimated $4K.
  • Faithward Advisors first reported a position in Vanguard Total World Bond ETF in Q1 2020 and held it in 8 quarters.
  • Faithward Advisors's Vanguard Total World Bond ETF position peaked at $155K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2022.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.