Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$424K | – | 1221 |
|
|
2023
Q2 | $424K | Hold |
6,200
| – | – | 0.01% | 799 |
|
|
2023
Q1 | $428K | Hold |
6,200
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $416K | Sell |
6,200
-239
| -4% | -$16K | 0.01% | 758 |
|
|
2022
Q3 | $431K | Buy |
6,439
+239
| +4% | +$16K | 0.01% | 759 |
|
|
2022
Q2 | $435K | Hold |
6,200
| – | – | 0.01% | 773 |
|
|
2022
Q1 | $460K | Hold |
6,200
| – | – | 0.01% | 845 |
|
|
2021
Q4 | $486K | Hold |
6,200
| – | – | 0.01% | 853 |
|
|
2021
Q3 | $495K | Hold |
6,200
| – | – | 0.01% | 875 |
|
|
2021
Q2 | $497K | Hold |
6,200
| – | – | 0.01% | 881 |
|
|
2021
Q1 | $494K | Hold |
6,200
| – | – | 0.01% | 844 |
|
|
2020
Q4 | $510K | Hold |
6,200
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $507K | Hold |
6,200
| – | – | 0.01% | 727 |
|
|
2020
Q2 | $506K | Hold |
6,200
| – | – | 0.01% | 697 |
|
|
2020
Q1 | $493K | Hold |
6,200
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $487K | Hold |
6,200
| – | – | 0.01% | 731 |
|
|
2019
Q3 | $499K | Buy |
+6,200
| New | +$499K | 0.01% | 755 |
|