J.W. Cole 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
2023 Q2	–	Sell	-3,465	Closed	-$239K	–	764
2023 Q1	$239K	Buy	3,465 +1	+0%	+$69	0.02%	674
2022 Q4	$232K	Buy	+3,464	New	+$232K	0.02%	644