Stonehage Fleming Financial Services’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	$462K	Hold	6,669	–	–	0.01%	113
2025 Q1	$459K	Sell	6,669 -370	-5%	-$25.5K	0.02%	95
2024 Q4	$480K	Buy	7,039 +2,024	+40%	+$138K	0.01%	106
2024 Q3	$354K	Hold	5,015	–	–	0.01%	114
2024 Q2	$341K	Sell	5,015 -754	-13%	-$51.3K	0.01%	112
2024 Q1	$386K	Buy	5,769 +754	+15%	+$50.5K	0.02%	81
2023 Q4	$347K	Hold	5,015	–	–	0.01%	112
2023 Q3	$333K	Sell	5,015 -754	-13%	-$50K	0.03%	125
2023 Q2	$386K	Hold	5,769	–	–	0.01%	117
2023 Q1	$386K	Sell	5,769 -6,251	-52%	-$419K	0.02%	81
2022 Q4	$957K	Buy	12,020 +6,251	+108%	+$498K	0.07%	44
2022 Q3	$386K	Hold	5,769	–	–	0.03%	88
2022 Q2	$405K	Hold	5,769	–	–	0.02%	123
2022 Q1	$427K	Hold	5,769	–	–	0.01%	123
2021 Q4	$452K	Hold	5,769	–	–	0.01%	124
2021 Q3	$461K	Hold	5,769	–	–	0.01%	120
2021 Q2	$463K	Sell	5,769 -6,251	-52%	-$502K	0.01%	113
2021 Q1	$957K	Hold	12,020	–	–	0.03%	79
2020 Q4	$988K	Hold	12,020	–	–	0.03%	78
2020 Q3	$983K	Hold	12,020	–	–	0.04%	65
2020 Q2	$980K	Hold	12,020	–	–	0.07%	55
2020 Q1	$951K	Hold	12,020	–	–	0.05%	57
2019 Q4	$945K	Hold	12,020	–	–	0.04%	70
2019 Q3	$967K	Buy	+12,020	New	+$967K	0.05%	64
2019 Q2	–	Sell	-12,020	Closed	-$923	–	170
2019 Q1	$923	Buy	+12,020	New	+$923	0.04%	67