S.A. Mason’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 | $84.8K | Hold |
1,223
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $84.2K | Hold |
1,223
| – | – | 0.04% | 245 |
|
|
2024
Q4 | $83.4K | Hold |
1,223
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $86.4K | Hold |
1,223
| – | – | 0.05% | 239 |
|
|
2024
Q2 | $83.2K | Hold |
1,223
| – | – | 0.05% | 227 |
|
|
2024
Q1 | $83.9K | Hold |
1,223
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $84.6K | Hold |
1,223
| – | – | 0.06% | 219 |
|
|
2023
Q3 | $81.1K | Hold |
1,223
| – | – | 0.06% | 223 |
|
|
2023
Q2 | $84.4K | Hold |
1,223
| – | – | 0.06% | 224 |
|
|
2023
Q1 | $84.4K | Hold |
1,223
| – | – | 0.06% | 224 |
|
|
2022
Q4 | $82K | Hold |
1,223
| – | – | 0.06% | 221 |
|
|
2022
Q3 | $82K | Hold |
1,223
| – | – | 0.06% | 217 |
|
|
2022
Q2 | $86K | Hold |
1,223
| – | – | 0.06% | 216 |
|
|
2022
Q1 | $91K | Hold |
1,223
| – | – | 0.06% | 229 |
|
|
2021
Q4 | $96K | Hold |
1,223
| – | – | 0.06% | 218 |
|
|
2021
Q3 | $98K | Hold |
1,223
| – | – | 0.06% | 205 |
|
|
2021
Q2 | $98K | Hold |
1,223
| – | – | 0.07% | 203 |
|
|
2021
Q1 | $97K | Hold |
1,223
| – | – | 0.07% | 196 |
|
|
2020
Q4 | $101K | Buy |
+1,223
| New | +$101K | 0.08% | 184 |
|