ACR Alpine Capital Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,350
| Closed | -$3.4M | – | 36 |
|
|
2024
Q1 | $3.4M | Buy |
44,350
+2,668
| +6% | +$205K | 0.1% | 24 |
|
|
2023
Q4 | $3.21M | Sell |
41,682
-1,594
| -4% | -$123K | 0.11% | 22 |
|
|
2023
Q3 | $3.25M | Buy |
43,276
+1,751
| +4% | +$132K | 0.13% | 21 |
|
|
2023
Q2 | $3.14M | Sell |
41,525
-3,592
| -8% | -$271K | 0.12% | 21 |
|
|
2023
Q1 | $3.45M | Sell |
45,117
-2,230
| -5% | -$171K | 0.14% | 21 |
|
|
2022
Q4 | $3.56M | Sell |
47,347
-5,389
| -10% | -$406K | 0.16% | 22 |
|
|
2022
Q3 | $3.95M | Buy |
52,736
+3,987
| +8% | +$298K | 0.2% | 19 |
|
|
2022
Q2 | $3.74M | Buy |
48,749
+900
| +2% | +$69.1K | 0.17% | 19 |
|
|
2022
Q1 | $3.73M | Buy |
47,849
+2,053
| +4% | +$160K | 0.19% | 20 |
|
|
2021
Q4 | $3.7M | Sell |
45,796
-1,131
| -2% | -$91.4K | 0.2% | 20 |
|
|
2021
Q3 | $3.85M | Sell |
46,927
-4,625
| -9% | -$379K | 0.22% | 20 |
|
|
2021
Q2 | $4.24M | Sell |
51,552
-240
| -0.5% | -$19.7K | 0.23% | 19 |
|
|
2021
Q1 | $4.26M | Sell |
51,792
-9,002
| -15% | -$740K | 0.23% | 20 |
|
|
2020
Q4 | $5.04M | Sell |
60,794
-3,330
| -5% | -$276K | 0.29% | 17 |
|
|
2020
Q3 | $5.33M | Buy |
64,124
+4,559
| +8% | +$379K | 0.38% | 17 |
|
|
2020
Q2 | $4.95M | Buy |
59,565
+2,949
| +5% | +$245K | 0.33% | 17 |
|
|
2020
Q1 | $4.65M | Sell |
56,616
-449
| -0.8% | -$36.9K | 0.31% | 17 |
|
|
2019
Q4 | $4.6M | Buy |
57,065
+3,977
| +7% | +$321K | 0.24% | 18 |
|
|
2019
Q3 | $4.29M | Buy |
53,088
+3,939
| +8% | +$318K | 0.22% | 17 |
|
|
2019
Q2 | $3.96M | Sell |
49,149
-1,909
| -4% | -$154K | 0.21% | 20 |
|
|
2019
Q1 | $4.06M | Sell |
51,058
-134
| -0.3% | -$10.7K | 0.21% | 19 |
|
|
2018
Q4 | $4.02M | Sell |
51,192
-5,749
| -10% | -$452K | 0.21% | 18 |
|
|
2018
Q3 | $4.44M | Buy |
56,941
+2,246
| +4% | +$175K | 0.24% | 18 |
|
|
2018
Q2 | $4.28M | Buy |
54,695
+387
| +0.7% | +$30.3K | 0.23% | 18 |
|
|
2018
Q1 | $4.26M | Buy |
54,308
+1,089
| +2% | +$85.4K | 0.23% | 18 |
|
|
2017
Q4 | $4.21M | Buy |
53,219
+3,813
| +8% | +$302K | 0.22% | 17 |
|
|
2017
Q3 | $3.94M | Sell |
49,406
-340
| -0.7% | -$27.1K | 0.21% | 18 |
|
|
2017
Q2 | $3.97M | Buy |
49,746
+12,079
| +32% | +$964K | 0.34% | 15 |
|
|
2017
Q1 | $3M | Buy |
37,667
+701
| +2% | +$55.9K | 0.26% | 15 |
|
|
2016
Q4 | $2.94M | Buy |
36,966
+6,325
| +21% | +$503K | 0.24% | 17 |
|
|
2016
Q3 | $2.48M | Buy |
30,641
+924
| +3% | +$74.7K | 0.17% | 16 |
|
|
2016
Q2 | $2.41M | Buy |
29,717
+11,510
| +63% | +$933K | 0.18% | 16 |
|
|
2016
Q1 | $1.47M | Buy |
18,207
+3,017
| +20% | +$243K | 0.12% | 17 |
|
|
2015
Q4 | $1.21M | Sell |
15,190
-382
| -2% | -$30.4K | 0.12% | 14 |
|
|
2015
Q3 | $1.25M | Buy |
15,572
+218
| +1% | +$17.5K | 0.14% | 14 |
|
|
2015
Q2 | $1.23M | Buy |
15,354
+1,933
| +14% | +$155K | 0.15% | 12 |
|
|
2015
Q1 | $1.08M | Buy |
13,421
+2,469
| +23% | +$199K | 0.13% | 14 |
|
|
2014
Q4 | $876K | Buy |
10,952
+87
| +0.8% | +$6.96K | 0.12% | 14 |
|
|
2014
Q3 | $870K | Buy |
10,865
+2,977
| +38% | +$238K | 0.13% | 14 |
|
|
2014
Q2 | $634K | Hold |
7,888
| – | – | 0.1% | 15 |
|
|
2014
Q1 | $632K | Buy |
7,888
+300
| +4% | +$24K | 0.11% | 16 |
|
|
2013
Q4 | $607K | Buy |
7,588
+1,025
| +16% | +$82K | 0.12% | 15 |
|
|
2013
Q3 | $527K | Buy |
6,563
+324
| +5% | +$26K | 0.12% | 17 |
|
|
2013
Q2 | $500K | Buy |
+6,239
| New | +$500K | 0.11% | 19 |
|