Lido 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
2025
Q2
$364K Hold
5,252
﹤0.01% 1121
2025
Q1
$361K Sell
5,252
-363
-6% -$25K ﹤0.01% 1056
2024
Q4
$383K Hold
5,615
﹤0.01% 1008
2024
Q3
$396K Sell
5,615
-2,184
-28% -$154K ﹤0.01% 935
2024
Q2
$530K Sell
7,799
-366
-4% -$24.9K ﹤0.01% 820
2024
Q1
$560K Sell
8,165
-1,438
-15% -$98.7K ﹤0.01% 786
2023
Q4
$665K Sell
9,603
-1,367
-12% -$94.6K ﹤0.01% 685
2023
Q3
$728K Sell
10,970
-3,138
-22% -$208K 0.01% 573
2023
Q2
$965K Sell
14,108
-2,572
-15% -$176K 0.01% 498
2023
Q1
$1.15M Buy
+16,680
New +$1.15M 0.01% 408