VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF (BNDW)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TOTAL WLD BD ETF
Shares, excl. options Q1 2024
2.04 M
Holdings value Q1 2024
$140 M
Value change Q1 2024
-$8.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
88
Number of buys Q1 2024
48
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
92206C565
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.04 M $140 M -$8.09 M $68.61 88
2023 Q4 2.24 M $155 M -$9.76 M $69.21 93
2023 Q3 2.36 M $157 M +$10.8 M $66.34 84
2023 Q2 2.12 M $145 M +$23.2 M $68.42 89
2023 Q1 1.76 M $122 M -$10.2 M $68.98 83
2022 Q4 1.96 M $132 M +$3.96 M $67.05 90
2022 Q3 1.85 M $124 M -$13.9 M $66.97 70
2022 Q2 2.09 M $147 M -$36 M $70.16 80
2022 Q1 2.59 M $187 M +$17.8 M $74.12 70
2021 Q4 2.26 M $169 M +$12.3 M $78.46 80
2021 Q3 1.46 M $117 M +$20.4 M $79.85 75
2021 Q2 1.2 M $96.5 M -$14.6 M $80.19 64
2021 Q1 1.38 M $110 M +$13.2 M $79.64 63
2020 Q4 1.23 M $101 M -$4.42 M $82.20 50
2020 Q3 833 K $68.1 M -$24.6 M $81.82 42
2020 Q2 1.13 M $92.5 M -$51.7 M $81.55 32
2020 Q1 1.77 M $141 M +$50.4 M $79.45 33
2019 Q4 1.14 M $89.7 M +$16.4 M $78.62 23
2019 Q3 849 K $68.3 M +$5.1 M $80.43 13
2019 Q2 785 K $61.9 M +$5 M $78.78 10
2019 Q1 722 K $55.5 M +$12.7 M $76.84 10
2018 Q4 557 K $41.6 M +$41.5 M $74.78 6
2018 Q3 2.01 K $150 K +$150 K $74.78 2