Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6K | Buy |
272
+64
| +31% | +$4.41K | ﹤0.01% | 4545 |
|
|
2025
Q4 | $14.3K | Buy |
208
+7
| +3% | +$488 | ﹤0.01% | 4613 |
|
|
2025
Q3 | $14K | Sell |
201
-11
| -5% | -$761 | ﹤0.01% | 4503 |
|
|
2025
Q2 | $14.7K | Buy |
+212
| New | +$14.6K | ﹤0.01% | 4397 |
|
|
2025
Q1 | – | Sell |
-75
| Closed | -$5.11K | – | 5321 |
|
|
2024
Q4 | $5.11K | Buy |
+75
| New | +$5.21K | ﹤0.01% | 4668 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$68 | – | 5509 |
|
|
2024
Q2 | $68 | Buy |
+1
| New | +$68 | ﹤0.01% | 5011 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$68 | – | 5286 |
|
|
2023
Q2 | $68 | Buy |
+1
| New | +$69 | ﹤0.01% | 4992 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$2.15K | – | 5288 |
|
|
2022
Q4 | $2.15K | Buy |
+32
| New | +$2.16K | ﹤0.01% | 4497 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$21K | – | 4866 |
|
|
2022
Q2 | $21K | Buy |
300
+299
| +29,900% | +$21.3K | ﹤0.01% | 3854 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$76 | ﹤0.01% | 4969 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4352 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4360 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$80 | ﹤0.01% | 4258 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3989 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$82 | ﹤0.01% | 3830 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3600 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$79 | ﹤0.01% | 3630 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3628 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$75 | ﹤0.01% | 3538 |
|
Other funds holding BNDW
AFA
AFO
WA
TWCA
AC