Geneos Wealth Management’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 | $18.7K | Sell |
270
-13,059
| -98% | -$905K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $917K | Buy |
13,329
+5,888
| +79% | +$405K | 0.01% | 694 |
|
|
2024
Q4 | $507K | Sell |
7,441
-3,250
| -30% | -$222K | 0.02% | 583 |
|
|
2024
Q3 | $755K | Sell |
10,691
-348
| -3% | -$24.6K | 0.03% | 464 |
|
|
2024
Q2 | $751K | Buy |
11,039
+1,837
| +20% | +$125K | 0.03% | 409 |
|
|
2024
Q1 | $631K | Sell |
9,202
-965
| -9% | -$66.2K | 0.03% | 438 |
|
|
2023
Q4 | $704K | Sell |
10,167
-2,095
| -17% | -$145K | 0.03% | 395 |
|
|
2023
Q3 | $813K | Buy |
12,262
+7,698
| +169% | +$511K | 0.04% | 352 |
|
|
2023
Q2 | $312K | Sell |
4,564
-70
| -2% | -$4.79K | 0.02% | 582 |
|
|
2023
Q1 | $320K | Buy |
+4,634
| New | +$320K | 0.02% | 539 |
|
|
2022
Q1 | – | Sell |
-4,824
| Closed | -$378K | – | 2768 |
|
|
2021
Q4 | $378K | Buy |
4,824
+239
| +5% | +$18.7K | 0.01% | 664 |
|
|
2021
Q3 | $366K | Buy |
+4,585
| New | +$366K | 0.01% | 659 |
|