Retirement Planning Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,966
| Closed | -$4.59M | – | 116 |
|
|
2022
Q1 | $4.59M | Sell |
61,966
-46,020
| -43% | -$3.41M | 0.5% | 21 |
|
|
2021
Q4 | $8.47M | Sell |
107,986
-1,918
| -2% | -$150K | 0.82% | 17 |
|
|
2021
Q3 | $8.78M | Sell |
109,904
-803
| -0.7% | -$64.1K | 1% | 16 |
|
|
2021
Q2 | $8.88M | Sell |
110,707
-3,371
| -3% | -$270K | 1.02% | 16 |
|
|
2021
Q1 | $9.09M | Sell |
114,078
-3,624
| -3% | -$289K | 1.25% | 15 |
|
|
2020
Q4 | $9.68M | Sell |
117,702
-6,598
| -5% | -$542K | 1.4% | 15 |
|
|
2020
Q3 | $10.2M | Sell |
124,300
-206,596
| -62% | -$16.9M | 1.66% | 15 |
|
|
2020
Q2 | $27M | Sell |
330,896
-296,007
| -47% | -$24.1M | 4.96% | 6 |
|
|
2020
Q1 | $49.8M | Sell |
626,903
-17,392
| -3% | -$1.38M | 11.89% | 2 |
|
|
2019
Q4 | $50.7M | Buy |
644,295
+27,154
| +4% | +$2.13M | 10.08% | 3 |
|
|
2019
Q3 | $49.6M | Buy |
617,141
+32,069
| +5% | +$2.58M | 10.51% | 2 |
|
|
2019
Q2 | $46.1M | Buy |
585,072
+28,687
| +5% | +$2.26M | 10.45% | 2 |
|
|
2019
Q1 | $42.8M | Buy |
556,385
+76,529
| +16% | +$5.88M | 10.32% | 2 |
|
|
2018
Q4 | $35.9M | Buy |
+479,856
| New | +$35.9M | 9.59% | 3 |
|