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Octavia Wealth Advisors’s Vanguard Total World Bond ETF BNDW Stock Holding History

Octavia Wealth Advisors’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,127
Closed -$221K – 223
2024
Q3 		$221K Sell
3,127
-65,912
-95% -$4.59M 0.03% 205
2024
Q2 		$4.69M Buy
69,039
+1,530
+2% +$104K 0.64% 29
2024
Q1 		$4.63M Sell
67,509
-49,107
-42% -$3.36M 0.68% 27
2023
Q4 		$8.07M Buy
116,616
+2,103
+2% +$142K 1.42% 23
2023
Q3 		$7.6M Buy
114,513
+3,317
+3% +$224K 1.54% 21
2023
Q2 		$7.61M Buy
111,196
+6,474
+6% +$444K 1.54% 22
2023
Q1 		$7.22M Buy
104,722
+38,085
+57% +$2.6M 1.63% 21
2022
Q4 		$4.47M Buy
66,637
+5,784
+10% +$390K 1.1% 26
2022
Q3 		$4.08M Buy
60,853
+4,064
+7% +$285K 1.1% 29
2022
Q2 		$3.9M Buy
+56,789
New +$4.04M 1.02% 29

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AFO
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BPA
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TWCA
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Bank of America
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Mercer Global Advisors
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return