LPL Financial’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
$3.02M Buy
43,512
+1,328
+3% +$92.1K ﹤0.01% 2733
2025
Q1
$2.9M Buy
42,184
+433
+1% +$29.8K ﹤0.01% 2590
2024
Q4
$2.85M Buy
41,751
+19,975
+92% +$1.36M ﹤0.01% 2521
2024
Q3
$1.54M Buy
21,776
+9,507
+77% +$671K ﹤0.01% 2946
2024
Q2
$834K Buy
12,269
+1,258
+11% +$85.5K ﹤0.01% 3379
2024
Q1
$755K Buy
11,011
+2,893
+36% +$198K ﹤0.01% 3391
2023
Q4
$562K Sell
8,118
-620
-7% -$42.9K ﹤0.01% 3536
2023
Q3
$580K Buy
8,738
+182
+2% +$12.1K ﹤0.01% 3330
2023
Q2
$585K Sell
8,556
-1,919
-18% -$131K ﹤0.01% 3279
2023
Q1
$723K Buy
10,475
+172
+2% +$11.9K ﹤0.01% 3009
2022
Q4
$691K Sell
10,303
-7,573
-42% -$508K ﹤0.01% 2957
2022
Q3
$1.2M Buy
17,876
+135
+0.8% +$9.04K ﹤0.01% 2386
2022
Q2
$1.25M Buy
17,741
+285
+2% +$20K ﹤0.01% 2397
2022
Q1
$1.29M Sell
17,456
-2,805
-14% -$208K ﹤0.01% 2393
2021
Q4
$1.59M Buy
20,261
+3,046
+18% +$239K ﹤0.01% 2254
2021
Q3
$1.38M Buy
17,215
+4,723
+38% +$377K ﹤0.01% 2342
2021
Q2
$1M Buy
12,492
+725
+6% +$58.2K ﹤0.01% 2562
2021
Q1
$937K Buy
+11,767
New +$937K ﹤0.01% 2438