Truist Financial’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 | – | Sell |
-33,892
| Closed | -$2.33M | – | 2579 |
|
|
2025
Q1 | $2.33M | Buy |
+33,892
| New | +$2.33M | ﹤0.01% | 1143 |
|
|
2024
Q1 | – | Sell |
-24,962
| Closed | -$1.73M | – | 2615 |
|
|
2023
Q4 | $1.73M | Buy |
24,962
+448
| +2% | +$31K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.63M | Buy |
+24,514
| New | +$1.63M | ﹤0.01% | 1336 |
|
|
2023
Q1 | – | Sell |
-25,324
| Closed | -$1.7M | – | 2561 |
|
|
2022
Q4 | $1.7M | Sell |
25,324
-233
| -0.9% | -$15.6K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $1.71M | Buy |
25,557
+499
| +2% | +$33.4K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $1.76M | Buy |
+25,058
| New | +$1.76M | ﹤0.01% | 1283 |
|
|
2022
Q1 | – | Sell |
-24,072
| Closed | -$1.89M | – | 2667 |
|
|
2021
Q4 | $1.89M | Buy |
+24,072
| New | +$1.89M | ﹤0.01% | 1315 |
|
|
2021
Q1 | – | Sell |
-19,310
| Closed | -$1.59M | – | 2612 |
|
|
2020
Q4 | $1.59M | Buy |
+19,310
| New | +$1.59M | ﹤0.01% | 1275 |
|