Stonehage Fleming Financial Services’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Hold	5,784	–	–	0.01%	128
2025 Q4	$398K	Sell	5,784 -454	-7%	-$31.6K	0.01%	112
2025 Q3	$435K	Sell	6,238 -431	-6%	-$29.8K	0.01%	111
2025 Q2	$462K	Hold	6,669	–	–	0.01%	113
2025 Q1	$459K	Sell	6,669 -370	-5%	-$25.3K	0.02%	95
2024 Q4	$480K	Buy	7,039 +2,024	+40%	+$141K	0.01%	106
2024 Q3	$354K	Hold	5,015	–	–	0.01%	114
2024 Q2	$341K	Sell	5,015 -754	-13%	-$51.1K	0.01%	112
2024 Q1	$386K	Buy	5,769 +754	+15%	+$51.6K	0.02%	81
2023 Q4	$347K	Hold	5,015	–	–	0.01%	112
2023 Q3	$333K	Sell	5,015 -754	-13%	-$50.9K	0.03%	125
2023 Q2	$386K	Hold	5,769	–	–	0.01%	117
2023 Q1	$386K	Sell	5,769 -6,251	-52%	-$427K	0.02%	81
2022 Q4	$957K	Buy	12,020 +6,251	+108%	+$422K	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%	-$499K	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	+$960K	0.05%	64
2019 Q2	–	Sell	-12,020	Closed	-$923	–	170
2019 Q1	$923	Buy	+12,020	New	+$908K	0.04%	67