Octavia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,127
| Closed | -$221K | – | 223 |
|
|
2024
Q3 | $221K | Sell |
3,127
-65,912
| -95% | -$4.65M | 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% | -$3.37M | 0.68% | 27 |
|
|
2023
Q4 | $8.07M | Buy |
116,616
+2,103
| +2% | +$146K | 1.42% | 23 |
|
|
2023
Q3 | $7.6M | Buy |
114,513
+3,317
| +3% | +$220K | 1.54% | 21 |
|
|
2023
Q2 | $7.61M | Buy |
111,196
+6,474
| +6% | +$443K | 1.54% | 22 |
|
|
2023
Q1 | $7.22M | Buy |
104,722
+38,085
| +57% | +$2.63M | 1.63% | 21 |
|
|
2022
Q4 | $4.47M | Buy |
66,637
+5,784
| +10% | +$388K | 1.1% | 26 |
|
|
2022
Q3 | $4.08M | Buy |
60,853
+4,064
| +7% | +$272K | 1.1% | 29 |
|
|
2022
Q2 | $3.9M | Buy |
+56,789
| New | +$3.9M | 1.02% | 29 |
|