Moseley Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,245
| Closed | -$228K | – | 144 |
|
|
2022
Q2 | $228K | Sell |
3,245
-274
| -8% | -$19.3K | 0.16% | 138 |
|
|
2022
Q1 | $261K | Sell |
3,519
-3,568
| -50% | -$265K | 0.14% | 148 |
|
|
2021
Q4 | $556K | Sell |
7,087
-42,054
| -86% | -$3.3M | 0.25% | 100 |
|
|
2021
Q3 | $3.93M | Sell |
49,141
-10,185
| -17% | -$814K | 1.96% | 6 |
|
|
2021
Q2 | $4.76M | Sell |
59,326
-3,932
| -6% | -$315K | 2.34% | 5 |
|
|
2021
Q1 | $5.04M | Buy |
63,258
+6,276
| +11% | +$500K | 2.79% | 4 |
|
|
2020
Q4 | $4.68M | Buy |
56,982
+9,608
| +20% | +$790K | 2.72% | 4 |
|
|
2020
Q3 | $3.88M | Buy |
47,374
+9,378
| +25% | +$767K | 2.76% | 5 |
|
|
2020
Q2 | $3.1M | Buy |
37,996
+2,723
| +8% | +$222K | 2.57% | 5 |
|
|
2020
Q1 | $2.8M | Buy |
35,273
+4,179
| +13% | +$332K | 3.29% | 5 |
|
|
2019
Q4 | $2.45M | Buy |
+31,094
| New | +$2.45M | 2.4% | 6 |
|