International Assets Investment Management’s Vanguard Total World Bond ETF BNDW Stock Holding History

International Assets Investment Management’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
2024 Q4	–	Sell	-39,574	Closed	-$510	–	953
2024 Q3	$510	Buy	39,574 +39,474	+39,474%	+$2.75M	﹤0.01%	1334
2024 Q2	$6.8K	Buy	+100	New	+$6.78K	﹤0.01%	1774
2023 Q2	–	Sell	-1,010	Closed	-$72.8K	–	632
2023 Q1	$72.8K	Buy	+1,010	New	+$69K	0.01%	631

Other funds holding BNDW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AFO

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

TWCA

Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

International Assets Investment Management's BNDW Position: Q4 2024 in Review

International Assets Investment Management sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2024, closing a stake of 39,574 shares — an estimated $510 sold.

International Assets Investment Management first reported a position in BNDW in Q1 2023 and held it in 3 quarters. The position peaked at $72.8K in Q1 2023. 107 funds tracked by Wall St. Rank hold BNDW as of Q4 2024.

International Assets Investment Management reported no remaining Vanguard Total World Bond ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 39,574 Vanguard Total World Bond ETF shares in Q4 2024, an estimated $510.
International Assets Investment Management first reported a position in Vanguard Total World Bond ETF in Q1 2023 and held it in 3 quarters.
International Assets Investment Management's Vanguard Total World Bond ETF position peaked at $72.8K in Q1 2023.
107 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.