Private Client Services’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 Q1	–	Sell	-4,011	Closed	-$274K	–	188
2024 Q4	$274K	Sell	4,011 -481	-11%	-$32.8K	0.15%	134
2024 Q3	$317K	Buy	4,492 +1,423	+46%	+$100K	0.17%	114
2024 Q2	$209K	Buy	+3,069	New	+$209K	0.13%	131