Valmark Advisers’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 | $518K | Sell |
7,469
-1,328
| -15% | -$92.1K | 0.01% | 440 |
|
|
2025
Q1 | $605K | Buy |
8,797
+2,632
| +43% | +$181K | 0.01% | 389 |
|
|
2024
Q4 | $420K | Hold |
6,165
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $435K | Buy |
6,165
+350
| +6% | +$24.7K | 0.01% | 441 |
|
|
2024
Q2 | $395K | Buy |
5,815
+2,674
| +85% | +$182K | 0.01% | 425 |
|
|
2024
Q1 | $216K | Buy |
+3,141
| New | +$216K | ﹤0.01% | 513 |
|
|
2023
Q2 | – | Sell |
-2,904
| Closed | -$200K | – | 472 |
|
|
2023
Q1 | $200K | Sell |
2,904
-115
| -4% | -$7.93K | ﹤0.01% | 466 |
|
|
2022
Q4 | $202K | Buy |
+3,019
| New | +$202K | ﹤0.01% | 433 |
|