Fortis Capital Advisors’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 | – | Sell |
-3,938
| Closed | -$271K | – | 245 |
|
|
2025
Q1 | $271K | Sell |
3,938
-968
| -20% | -$66.6K | 0.06% | 214 |
|
|
2024
Q4 | $343K | Hold |
4,906
| – | – | 0.12% | 134 |
|
|
2024
Q3 | $346K | Sell |
4,906
-106
| -2% | -$7.49K | 0.12% | 134 |
|
|
2024
Q2 | $341K | Sell |
5,012
-1,490
| -23% | -$101K | 0.12% | 129 |
|
|
2024
Q1 | $446K | Sell |
6,502
-5,456
| -46% | -$374K | 0.19% | 97 |
|
|
2023
Q4 | $828K | Sell |
11,958
-9,146
| -43% | -$633K | 0.44% | 35 |
|
|
2023
Q3 | $1.4M | Sell |
21,104
-1,790
| -8% | -$119K | 0.9% | 22 |
|
|
2023
Q2 | $1.57M | Buy |
+22,894
| New | +$1.57M | 0.92% | 24 |
|