MML Investors Services’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 | $284K | Buy |
4,090
+46
| +1% | +$3.19K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $278K | Sell |
4,044
-370
| -8% | -$25.4K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $301K | Sell |
4,414
-2,276
| -34% | -$155K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $472K | Buy |
6,690
+216
| +3% | +$15.2K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $440K | Buy |
6,474
+49
| +0.8% | +$3.33K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $441K | Buy |
6,425
+2,469
| +62% | +$169K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $274K | Sell |
3,956
-136
| -3% | -$9.42K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $271K | Sell |
4,092
-1,501
| -27% | -$99.4K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $383K | Buy |
5,593
+223
| +4% | +$15.3K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $370K | Sell |
5,370
-230
| -4% | -$15.8K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $375K | Sell |
5,600
-39
| -0.7% | -$2.61K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $378K | Buy |
5,639
+584
| +12% | +$39.1K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $355K | Sell |
5,055
-18
| -0.4% | -$1.26K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $376K | Sell |
5,073
-1,363
| -21% | -$101K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $505K | Sell |
6,436
-1,266
| -16% | -$99.3K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $615K | Sell |
7,702
-1,279
| -14% | -$102K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $720K | Buy |
8,981
+1,164
| +15% | +$93.3K | 0.01% | 1153 |
|
|
2021
Q1 | $623K | Buy |
7,817
+4,734
| +154% | +$377K | 0.01% | 1157 |
|
|
2020
Q4 | $253K | Buy |
3,083
+221
| +8% | +$18.1K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $234K | Buy |
2,862
+5
| +0.2% | +$409 | ﹤0.01% | 1412 |
|
|
2020
Q2 | $233K | Buy |
+2,857
| New | +$233K | ﹤0.01% | 1347 |
|