SEI Investments’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
2020
Q2
Sell
-3,675
Closed -$292K 2382
2020
Q1
$292K Buy
+3,675
New +$292K ﹤0.01% 1951
2019
Q1
Sell
-10,128
Closed -$756K 2902
2018
Q4
$756K Buy
+10,128
New +$756K ﹤0.01% 1620