US Bancorp’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 | $195K | Hold |
2,808
| – | – | ﹤0.01% | 2030 |
|
|
2025
Q1 | $193K | Hold |
2,808
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q4 | $191K | Hold |
2,808
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q3 | $198K | Hold |
2,808
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q2 | $191K | Hold |
2,808
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q1 | $193K | Sell |
2,808
-188
| -6% | -$12.9K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $207K | Buy |
+2,996
| New | +$207K | ﹤0.01% | 1989 |
|
|
2023
Q3 | – | Sell |
-406
| Closed | -$27.8K | – | 3968 |
|
|
2023
Q2 | $27.8K | Hold |
406
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q1 | $28K | Hold |
406
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q4 | $27.2K | Hold |
406
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q3 | $27K | Hold |
406
| – | – | ﹤0.01% | 2863 |
|
|
2022
Q2 | $28K | Sell |
406
-405
| -50% | -$27.9K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $60K | Hold |
811
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q4 | $64K | Buy |
+811
| New | +$64K | ﹤0.01% | 2501 |
|