Wealth Enhancement Advisory Services’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 | $1.15M | Sell |
16,734
-563
| -3% | -$38.8K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $1.19M | Sell |
17,297
-108,798
| -86% | -$7.49M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $8.6M | Buy |
126,095
+2,637
| +2% | +$180K | 0.02% | 613 |
|
|
2024
Q3 | $8.72M | Buy |
123,458
+16,028
| +15% | +$1.13M | 0.02% | 553 |
|
|
2024
Q2 | $7.31M | Buy |
107,430
+9,693
| +10% | +$659K | 0.02% | 578 |
|
|
2024
Q1 | $6.71M | Buy |
97,737
+52,721
| +117% | +$3.62M | 0.02% | 596 |
|
|
2023
Q4 | $3.12M | Sell |
45,016
-16,855
| -27% | -$1.17M | 0.01% | 756 |
|
|
2023
Q3 | $4.1M | Buy |
61,871
+55,200
| +827% | +$3.66M | 0.01% | 630 |
|
|
2023
Q2 | $456K | Sell |
6,671
-4,638
| -41% | -$317K | ﹤0.01% | 365 |
|
|
2023
Q1 | $780K | Sell |
11,309
-164,776
| -94% | -$11.4M | 0.01% | 337 |
|
|
2022
Q4 | $12.1M | Buy |
176,085
+66,216
| +60% | +$4.55M | 0.16% | 81 |
|
|
2022
Q3 | $7.32M | Sell |
109,869
-81,652
| -43% | -$5.44M | 0.1% | 99 |
|
|
2022
Q2 | $13.4M | Sell |
191,521
-31,879
| -14% | -$2.23M | 0.19% | 71 |
|
|
2022
Q1 | $16.5M | Buy |
223,400
+212,841
| +2,016% | +$15.7M | 0.22% | 58 |
|
|
2021
Q4 | $814K | Buy |
+10,559
| New | +$814K | 0.01% | 233 |
|