Jane Street’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 | $392K | Sell |
5,740
-334,339
| -98% | -$23M | ﹤0.01% | 8597 |
|
|
2025
Q4 | $23.4M | Buy |
+340,079
| New | +$23.7M | ﹤0.01% | 1482 |
|
|
2025
Q2 | – | Sell |
-32,133
| Closed | -$2.21M | – | 9661 |
|
|
2025
Q1 | $2.21M | Buy |
+32,133
| New | +$2.2M | ﹤0.01% | 4195 |
|
|
2024
Q4 | – | Sell |
-8,081
| Closed | -$571K | – | 9421 |
|
|
2024
Q3 | $571K | Sell |
8,081
-7,241
| -47% | -$504K | ﹤0.01% | 6963 |
|
|
2024
Q2 | $1.04M | Buy |
15,322
+5,784
| +61% | +$392K | ﹤0.01% | 5682 |
|
|
2024
Q1 | $654K | Sell |
9,538
-1,125
| -11% | -$76.9K | ﹤0.01% | 6183 |
|
|
2023
Q4 | $738K | Sell |
10,663
-36,499
| -77% | -$2.46M | ﹤0.01% | 6120 |
|
|
2023
Q3 | $3.13M | Sell |
47,162
-60,901
| -56% | -$4.11M | ﹤0.01% | 3311 |
|
|
2023
Q2 | $7.39M | Buy |
+108,063
| New | +$7.41M | ﹤0.01% | 2239 |
|
|
2022
Q4 | – | Sell |
-56,416
| Closed | -$3.78M | – | 9164 |
|
|
2022
Q3 | $3.78M | Buy |
+56,416
| New | +$3.95M | ﹤0.01% | 3071 |
|
|
2022
Q2 | – | Sell |
-13,920
| Closed | -$1.03M | – | 9680 |
|
|
2022
Q1 | $1.03M | Buy |
13,920
+5,242
| +60% | +$398K | ﹤0.01% | 6074 |
|
|
2021
Q4 | $681K | Sell |
8,678
-3,659
| -30% | -$291K | ﹤0.01% | 6685 |
|
|
2021
Q3 | $985K | Sell |
12,337
-3,346
| -21% | -$270K | ﹤0.01% | 5937 |
|
|
2021
Q2 | $1.26M | Sell |
15,683
-23,346
| -60% | -$1.86M | ﹤0.01% | 5321 |
|
|
2021
Q1 | $3.11M | Buy |
+39,029
| New | +$3.15M | ﹤0.01% | 3174 |
|
|
2020
Q4 | – | Sell |
-152,700
| Closed | -$12.5M | – | 7474 |
|
|
2020
Q3 | $12.5M | Buy |
152,700
+107,535
| +238% | +$8.8M | 0.01% | 1057 |
|
|
2020
Q2 | $3.68M | Sell |
45,165
-417,904
| -90% | -$33.7M | ﹤0.01% | 2233 |
|
|
2020
Q1 | $36.8M | Buy |
463,069
+415,501
| +873% | +$33M | 0.04% | 299 |
|
|
2019
Q4 | $3.74M | Buy |
47,568
+10,496
| +28% | +$837K | 0.01% | 1318 |
|
|
2019
Q3 | $2.98M | Buy |
37,072
+7,709
| +26% | +$615K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $2.31M | Buy |
+29,363
| New | +$2.27M | ﹤0.01% | 1753 |
|
Other funds holding BNDW
AFA
AFO
WA
TWCA
AC