SAM
Secure Asset Management’s Vanguard Total World Bond ETF BNDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,392
| Closed | -$993K | – | 168 |
|
|
2022
Q1 | $993K | Buy |
13,392
+547
| +4% | +$40.6K | 0.45% | 40 |
|
|
2021
Q4 | $1.01M | Buy |
12,845
+4,097
| +47% | +$322K | 0.41% | 43 |
|
|
2021
Q3 | $699K | Buy |
8,748
+1,101
| +14% | +$88K | 0.35% | 48 |
|
|
2021
Q2 | $613K | Sell |
7,647
-223
| -3% | -$17.9K | 0.31% | 56 |
|
|
2021
Q1 | $627K | Sell |
7,870
-5,214
| -40% | -$415K | 0.35% | 59 |
|
|
2020
Q4 | $1.08M | Buy |
13,084
+2,096
| +19% | +$172K | 0.63% | 34 |
|
|
2020
Q3 | $899K | Buy |
10,988
+2,380
| +28% | +$195K | 0.62% | 37 |
|
|
2020
Q2 | $702K | Buy |
+8,608
| New | +$702K | 0.5% | 54 |
|