Wells Fargo’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 | $5.05M | Buy |
72,905
+12,131
| +20% | +$841K | ﹤0.01% | 2225 |
|
|
2025
Q1 | $4.18M | Sell |
60,774
-9,149
| -13% | -$630K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $4.77M | Buy |
69,923
+24,094
| +53% | +$1.64M | ﹤0.01% | 2168 |
|
|
2024
Q3 | $3.24M | Buy |
45,829
+10,091
| +28% | +$713K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $2.43M | Sell |
35,738
-4,470
| -11% | -$304K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $2.76M | Buy |
40,208
+26,666
| +197% | +$1.83M | ﹤0.01% | 2458 |
|
|
2023
Q4 | $937K | Sell |
13,542
-1,559
| -10% | -$108K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $1M | Buy |
15,101
+130
| +0.9% | +$8.62K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $1.02M | Sell |
14,971
-589
| -4% | -$40.3K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $1.07M | Buy |
15,560
+11,872
| +322% | +$819K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $247K | Sell |
3,688
-3,960
| -52% | -$266K | ﹤0.01% | 3815 |
|
|
2022
Q3 | $512K | Buy |
7,648
+78
| +1% | +$5.22K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $531K | Buy |
7,570
+4,096
| +118% | +$287K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $257K | Sell |
3,474
-107
| -3% | -$7.92K | ﹤0.01% | 4549 |
|
|
2021
Q4 | $281K | Buy |
3,581
+883
| +33% | +$69.3K | ﹤0.01% | 4724 |
|
|
2021
Q3 | $215K | Buy |
2,698
+628
| +30% | +$50K | ﹤0.01% | 4784 |
|
|
2021
Q2 | $166K | Sell |
2,070
-1,050
| -34% | -$84.2K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $249K | Sell |
3,120
-427
| -12% | -$34.1K | ﹤0.01% | 4746 |
|
|
2020
Q4 | $292K | Sell |
3,547
-8,980
| -72% | -$739K | ﹤0.01% | 4779 |
|
|
2020
Q3 | $1.03M | Buy |
12,527
+567
| +5% | +$46.4K | ﹤0.01% | 3766 |
|
|
2020
Q2 | $975K | Buy |
11,960
+3,032
| +34% | +$247K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $709K | Buy |
8,928
+8,019
| +882% | +$637K | ﹤0.01% | 3675 |
|
|
2019
Q4 | $72K | Buy |
+909
| New | +$72K | ﹤0.01% | 5175 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5879 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5875 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5822 |
|