Stonehage Fleming Financial Services Holdings Ltd
Position in BNDW — VANGUARD TOTAL WORLD BOND ETF
CIK 1786379
ST. HELIER, Y9
All Filings in BNDW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,377 | 5,784 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $395,336 | 5,784 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $397,592 | 5,784 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $434,539 | 6,238 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $462,361 | 6,669 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $458,893 | 6,669 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $479,989 | 7,039 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $354,109 | 5,015 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $341,020 | 5,015 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $395,811 | 5,769 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $347,088 | 5,015 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $332,695 | 5,015 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $394,714 | 5,769 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $397,945 | 5,769 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $805,941 | 12,020 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $386,349 | 5,769 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $404,753 | 5,769 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $427,655 | 5,769 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $452,635 | 5,769 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $460,654 | 5,769 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $462,616 | 5,769 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $957,272 | 12,020 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $988,044 | 12,020 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $983,476 | 12,020 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $980,231 | 12,020 | Shares | Other | 2020-08-26 | |
| 2020-03-31 | $954,989 | 12,020 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||