Opes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
6,990
+800
| +13% | +$55.5K | 0.09% | 92 |
|
|
2025
Q1 | $426K | Sell |
6,190
-295
| -5% | -$20.3K | 0.09% | 93 |
|
|
2024
Q4 | $442K | Buy |
6,485
+360
| +6% | +$24.5K | 0.09% | 89 |
|
|
2024
Q3 | $432K | Buy |
6,125
+260
| +4% | +$18.4K | 0.08% | 90 |
|
|
2024
Q2 | $399K | Sell |
5,865
-2,600
| -31% | -$177K | 0.08% | 90 |
|
|
2024
Q1 | $581K | Buy |
8,465
+3,550
| +72% | +$244K | 0.13% | 75 |
|
|
2023
Q4 | $340K | Sell |
4,915
-215
| -4% | -$14.9K | 0.08% | 101 |
|
|
2023
Q3 | $340K | Buy |
5,130
+830
| +19% | +$55.1K | 0.09% | 97 |
|
|
2023
Q2 | $294K | Buy |
4,300
+269
| +7% | +$18.4K | 0.08% | 105 |
|
|
2023
Q1 | $278K | Buy |
4,031
+990
| +33% | +$68.3K | 0.09% | 91 |
|
|
2022
Q4 | $204K | Buy |
+3,041
| New | +$204K | 0.07% | 100 |
|
|
2022
Q3 | – | Sell |
-100,031
| Closed | -$7.02M | – | 96 |
|
|
2022
Q2 | $7.02M | Buy |
+100,031
| New | +$7.02M | 2.81% | 9 |
|