VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF (BNDW)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TOTAL WLD BD ETF
Shares, excl. options Q3 2024
2.27M
Holdings value Q3 2024
$160M
Value change Q3 2024
-$8.27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
92
Number of buys Q3 2024
46
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.27M $160M -$8.27M $70.61 92
2024 Q2 2.39M $162M +$7.49M $68.00 97
2024 Q1 2.11M $144M -$7.32M $68.61 94
2023 Q4 2.28M $158M -$8.77M $69.21 94
2023 Q3 2.36M $157M +$10.7M $66.34 85
2023 Q2 2.12M $145M +$23.4M $68.42 91
2023 Q1 1.77M $122M -$10.2M $68.98 85
2022 Q4 1.96M $132M +$4.92M $67.05 91
2022 Q3 1.86M $125M -$13.9M $66.97 74
2022 Q2 2.1M $147M -$35.4M $70.16 84
2022 Q1 2.61M $188M +$18.7M $74.12 72
2021 Q4 2.28M $171M +$14M $78.46 81
2021 Q3 1.46M $117M +$20.4M $79.85 75
2021 Q2 1.2M $96.5M -$14.6M $80.19 64
2021 Q1 1.39M $111M +$14.1M $79.64 64
2020 Q4 1.23M $101M -$4.42M $82.20 50
2020 Q3 842K $68.9M -$24.7M $81.82 43
2020 Q2 1.14M $93.3M -$52.6M $81.55 33
2020 Q1 1.79M $142M +$50.4M $79.45 34
2019 Q4 1.14M $89.7M +$16.4M $78.62 23
2019 Q3 849K $68.3M +$5.1M $80.43 13
2019 Q2 785K $61.9M +$5M $78.78 10
2019 Q1 722K $55.5M +$12M $76.84 10
2018 Q4 567K $42.4M +$42.2M $74.78 7
2018 Q3 2.01K $150K +$150K $74.78 2