Susquehanna International Group’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 | $896K | Buy |
12,918
+6,086
| +89% | +$422K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $470K | Buy |
+6,832
| New | +$470K | ﹤0.01% | 4421 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$680K | – | 5696 |
|
|
2024
Q2 | $680K | Buy |
10,000
+4,845
| +94% | +$329K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $354K | Sell |
5,155
-5,442
| -51% | -$373K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $733K | Buy |
10,597
+2,915
| +38% | +$202K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $510K | Buy |
+7,682
| New | +$510K | ﹤0.01% | 3380 |
|
|
2022
Q4 | – | Sell |
-53,960
| Closed | -$3.61M | – | 5878 |
|
|
2022
Q3 | $3.61M | Buy |
+53,960
| New | +$3.61M | ﹤0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-8,684
| Closed | -$643K | – | 5841 |
|
|
2022
Q1 | $643K | Sell |
8,684
-6,386
| -42% | -$473K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $1.18M | Buy |
+15,070
| New | +$1.18M | ﹤0.01% | 2642 |
|
|
2021
Q3 | – | Sell |
-4,005
| Closed | -$321K | – | 5366 |
|
|
2021
Q2 | $321K | Buy |
+4,005
| New | +$321K | ﹤0.01% | 4387 |
|
|
2020
Q1 | – | Sell |
-8,493
| Closed | -$668K | – | 4554 |
|
|
2019
Q4 | $668K | Buy |
+8,493
| New | +$668K | ﹤0.01% | 2312 |
|