Raymond James Financial Services 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
Q3 | $393K | Sell |
5,563
-4,810
| -46% | -$340K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $705K | Buy |
10,373
+128
| +1% | +$8.7K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $703K | Buy |
10,245
+1,634
| +19% | +$112K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $596K | Sell |
8,611
-70,324
| -89% | -$4.87M | ﹤0.01% | 2296 |
|
|
2023
Q3 | $5.24M | Buy |
78,935
+2,791
| +4% | +$185K | 0.01% | 989 |
|
|
2023
Q2 | $5.21M | Buy |
76,144
+69,855
| +1,111% | +$4.78M | 0.01% | 983 |
|
|
2023
Q1 | $434K | Buy |
6,289
+2,538
| +68% | +$175K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $252K | Buy |
+3,751
| New | +$252K | ﹤0.01% | 2702 |
|
|
2021
Q4 | – | Sell |
-14,542
| Closed | -$1.16M | – | 3247 |
|
|
2021
Q3 | $1.16M | Sell |
14,542
-640
| -4% | -$51.1K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $1.22M | Sell |
15,182
-1,367
| -8% | -$110K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.32M | Buy |
16,549
+1,722
| +12% | +$137K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1.22M | Sell |
14,827
-1,107
| -7% | -$91K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.3M | Buy |
15,934
+548
| +4% | +$44.8K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $1.26M | Buy |
+15,386
| New | +$1.26M | ﹤0.01% | 1351 |
|