Jentner Corp’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 | $882K | Buy |
12,715
+663
| +6% | +$46K | 0.24% | 25 |
|
|
2025
Q1 | $829K | Sell |
12,052
-1,340
| -10% | -$92.2K | 0.25% | 25 |
|
|
2024
Q4 | $913K | Buy |
13,392
+7,525
| +128% | +$513K | 0.27% | 23 |
|
|
2024
Q3 | $414K | Sell |
5,867
-1,947
| -25% | -$137K | 0.13% | 37 |
|
|
2024
Q2 | $531K | Sell |
7,814
-48
| -0.6% | -$3.26K | 0.18% | 33 |
|
|
2024
Q1 | $539K | Sell |
7,862
-535
| -6% | -$36.7K | 0.19% | 33 |
|
|
2023
Q4 | $581K | Buy |
+8,397
| New | +$581K | 0.22% | 30 |
|