ACG Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,397
| Closed | -$107K | – | 330 |
|
|
2022
Q2 | $107K | Buy |
+1,397
| New | +$107K | 0.02% | 319 |
|
|
2021
Q1 | – | Sell |
-2,420
| Closed | -$201K | – | 311 |
|
|
2020
Q4 | $201K | Buy |
+2,420
| New | +$201K | 0.03% | 300 |
|
|
2020
Q2 | – | Sell |
-2,651
| Closed | -$218K | – | 273 |
|
|
2020
Q1 | $218K | Sell |
2,651
-912
| -26% | -$75K | 0.04% | 261 |
|
|
2019
Q4 | $287K | Sell |
3,563
-125
| -3% | -$10.1K | 0.04% | 263 |
|
|
2019
Q3 | $298K | Buy |
3,688
+6
| +0.2% | +$485 | 0.04% | 264 |
|
|
2019
Q2 | $297K | Buy |
3,682
+884
| +32% | +$71.3K | 0.04% | 273 |
|
|
2019
Q1 | $223K | Buy |
+2,798
| New | +$223K | 0.03% | 305 |
|
|
2017
Q3 | – | Sell |
-2,972
| Closed | -$237K | – | 296 |
|
|
2017
Q2 | $237K | Buy |
+2,972
| New | +$237K | 0.04% | 270 |
|
|
2014
Q4 | – | Sell |
-5,125
| Closed | -$410K | – | 205 |
|
|
2014
Q3 | $410K | Hold |
5,125
| – | – | 0.12% | 135 |
|
|
2014
Q2 | $412K | Hold |
5,125
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $410K | Hold |
5,125
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $410K | Buy |
+5,125
| New | +$410K | 0.1% | 122 |
|
|
2013
Q3 | – | Sell |
-5,125
| Closed | -$410K | – | 97 |
|
|
2013
Q2 | $410K | Buy |
+5,125
| New | +$410K | 0.16% | 101 |
|