Mercer Global 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 | $23M | Sell |
331,956
-492,767
| -60% | -$34.2M | 0.05% | 200 |
|
|
2025
Q1 | $56.7M | Buy |
824,723
+687,869
| +503% | +$47.3M | 0.13% | 96 |
|
|
2024
Q4 | $9.33M | Buy |
136,854
+79,133
| +137% | +$5.4M | 0.02% | 370 |
|
|
2024
Q3 | $4.08M | Sell |
57,721
-482
| -0.8% | -$34.1K | 0.01% | 552 |
|
|
2024
Q2 | $3.96M | Buy |
58,203
+5,379
| +10% | +$366K | 0.01% | 515 |
|
|
2024
Q1 | $3.62M | Buy |
52,824
+11,180
| +27% | +$767K | 0.01% | 556 |
|
|
2023
Q4 | $2.88M | Sell |
41,644
-14,513
| -26% | -$1M | 0.01% | 622 |
|
|
2023
Q3 | $3.73M | Buy |
56,157
+3,765
| +7% | +$250K | 0.01% | 516 |
|
|
2023
Q2 | $3.59M | Buy |
52,392
+1,633
| +3% | +$112K | 0.01% | 542 |
|
|
2023
Q1 | $3.5M | Sell |
50,759
-3,550
| -7% | -$245K | 0.02% | 515 |
|
|
2022
Q4 | $3.64M | Sell |
54,309
-2,231
| -4% | -$150K | 0.02% | 512 |
|
|
2022
Q3 | $3.79M | Sell |
56,540
-966
| -2% | -$64.7K | 0.02% | 457 |
|
|
2022
Q2 | $4.04M | Buy |
57,506
+10,996
| +24% | +$772K | 0.02% | 419 |
|
|
2022
Q1 | $3.45M | Buy |
46,510
+6,114
| +15% | +$453K | 0.02% | 491 |
|
|
2021
Q4 | $3.17M | Buy |
40,396
+17,197
| +74% | +$1.35M | 0.02% | 486 |
|
|
2021
Q3 | $1.85M | Buy |
23,199
+10,669
| +85% | +$852K | 0.01% | 642 |
|
|
2021
Q2 | $1.01M | Buy |
12,530
+3,454
| +38% | +$277K | 0.01% | 831 |
|
|
2021
Q1 | $723K | Buy |
+9,076
| New | +$723K | 0.01% | 916 |
|