Osaic Holdings’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 | $310K | Sell |
4,523
-97
| -2% | -$6.65K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $318K | Sell |
4,620
-18,428
| -80% | -$1.27M | ﹤0.01% | 3247 |
|
|
2024
Q4 | $1.57M | Buy |
23,048
+1,457
| +7% | +$99.4K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $1.52M | Sell |
21,591
-28,329
| -57% | -$2M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $3.39M | Buy |
49,920
+8,815
| +21% | +$599K | 0.01% | 1257 |
|
|
2024
Q1 | $2.82M | Buy |
41,105
+5,548
| +16% | +$381K | 0.01% | 1443 |
|
|
2023
Q4 | $2.46M | Buy |
35,557
+268
| +0.8% | +$18.5K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $2.34M | Buy |
35,289
+10,203
| +41% | +$677K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $1.72M | Buy |
25,086
+1,406
| +6% | +$96.2K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $1.63M | Sell |
23,680
-2,362
| -9% | -$163K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.74M | Buy |
26,042
+10,705
| +70% | +$717K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $1.03M | Buy |
15,337
+1,605
| +12% | +$108K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $962K | Buy |
13,732
+5,001
| +57% | +$350K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $919K | Buy |
8,731
+2,431
| +39% | +$256K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $495K | Buy |
6,300
+1,993
| +46% | +$157K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $345K | Buy |
4,307
+2,339
| +119% | +$187K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $158K | Sell |
1,968
-174
| -8% | -$14K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $171K | Sell |
2,142
-143
| -6% | -$11.4K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $188K | Sell |
2,285
-6,888
| -75% | -$567K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $752K | Sell |
9,173
-1,063
| -10% | -$87.1K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $835K | Sell |
10,236
-10,726
| -51% | -$875K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $1.67M | Buy |
+20,962
| New | +$1.67M | 0.01% | 1177 |
|