Morgan Stanley’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 | $181M | Buy |
2,607,198
+160,283
| +7% | +$11.1M | 0.01% | 933 |
|
|
2025
Q1 | $168M | Buy |
2,446,915
+69,569
| +3% | +$4.79M | 0.01% | 939 |
|
|
2024
Q4 | $162M | Buy |
2,377,346
+2,330,200
| +4,943% | +$159M | 0.01% | 942 |
|
|
2024
Q3 | $3.33M | Sell |
47,146
-21,814
| -32% | -$1.54M | ﹤0.01% | 4279 |
|
|
2024
Q2 | $4.69M | Buy |
68,960
+22,749
| +49% | +$1.55M | ﹤0.01% | 3927 |
|
|
2024
Q1 | $3.17M | Sell |
46,211
-43,019
| -48% | -$2.95M | ﹤0.01% | 4276 |
|
|
2023
Q4 | $6.18M | Buy |
89,230
+63,045
| +241% | +$4.36M | ﹤0.01% | 4252 |
|
|
2023
Q3 | $1.74M | Buy |
26,185
+502
| +2% | +$33.3K | ﹤0.01% | 4477 |
|
|
2023
Q2 | $1.76M | Sell |
25,683
-764
| -3% | -$52.3K | ﹤0.01% | 4502 |
|
|
2023
Q1 | $1.82M | Sell |
26,447
-36,356
| -58% | -$2.51M | ﹤0.01% | 4517 |
|
|
2022
Q4 | $4.21M | Buy |
62,803
+58,031
| +1,216% | +$3.89M | ﹤0.01% | 3901 |
|
|
2022
Q3 | $320K | Buy |
4,772
+2,331
| +95% | +$156K | ﹤0.01% | 5498 |
|
|
2022
Q2 | $171K | Buy |
2,441
+2,029
| +492% | +$142K | ﹤0.01% | 5975 |
|
|
2022
Q1 | $31K | Buy |
412
+345
| +515% | +$26K | ﹤0.01% | 6931 |
|
|
2021
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 7631 |
|
|
2021
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 7479 |
|