Sterling Investment Counsel’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
Q1
Sell
-51,593
Closed -$3.46M 160
2022
Q4
$3.46M Buy
51,593
+44,532
+631% +$2.99M 2.14% 8
2022
Q3
$473K Buy
+7,061
New +$473K 0.35% 53