AWM
AE Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
65,989
+3,423
| +5% | +$269K | 0.04% | 344 |
|
|
2025
Q1 | $4.9M | Sell |
62,566
-5,223
| -8% | -$409K | 0.04% | 343 |
|
|
2024
Q4 | $5.24M | Buy |
67,789
+1,720
| +3% | +$133K | 0.04% | 331 |
|
|
2024
Q3 | $5.2M | Sell |
66,069
-54,752
| -45% | -$4.31M | 0.05% | 325 |
|
|
2024
Q2 | $9.27M | Sell |
120,821
-6,608
| -5% | -$507K | 0.09% | 230 |
|
|
2024
Q1 | $9.77M | Sell |
127,429
-429,428
| -77% | -$32.9M | 0.11% | 220 |
|
|
2023
Q4 | $42.8M | Buy |
556,857
+100,647
| +22% | +$7.74M | 0.22% | 97 |
|
|
2023
Q3 | $34.3M | Sell |
456,210
-11,900
| -3% | -$895K | 0.21% | 111 |
|
|
2023
Q2 | $35.4M | Buy |
468,110
+25,817
| +6% | +$1.95M | 0.21% | 100 |
|
|
2023
Q1 | $33.8M | Buy |
442,293
+22,973
| +5% | +$1.76M | 0.22% | 96 |
|
|
2022
Q4 | $31.6M | Sell |
419,320
-98,755
| -19% | -$7.43M | 0.23% | 89 |
|
|
2022
Q3 | $38.8M | Sell |
518,075
-30,829
| -6% | -$2.31M | 0.31% | 63 |
|
|
2022
Q2 | $42.2M | Sell |
548,904
-36,130
| -6% | -$2.77M | 0.34% | 61 |
|
|
2022
Q1 | $45.6M | Buy |
585,034
+3,612
| +0.6% | +$281K | 0.31% | 63 |
|
|
2021
Q4 | $47M | Buy |
581,422
+164,393
| +39% | +$13.3M | 0.33% | 61 |
|
|
2021
Q3 | $34.2M | Sell |
417,029
-608,871
| -59% | -$49.9M | 0.28% | 77 |
|
|
2021
Q2 | $84.3M | Buy |
1,025,900
+581,193
| +131% | +$47.8M | 0.74% | 21 |
|
|
2021
Q1 | $36.6M | Buy |
444,707
+68,893
| +18% | +$5.66M | 0.37% | 61 |
|
|
2020
Q4 | $31.2M | Buy |
375,814
+41,130
| +12% | +$3.41M | 0.35% | 64 |
|
|
2020
Q3 | $27.8M | Buy |
334,684
+60,885
| +22% | +$5.06M | 0.4% | 50 |
|
|
2020
Q2 | $22.8M | Buy |
273,799
+153,592
| +128% | +$12.8M | 0.35% | 61 |
|
|
2020
Q1 | $9.88M | Buy |
120,207
+424
| +0.4% | +$34.8K | 0.23% | 90 |
|
|
2019
Q4 | $9.66M | Buy |
119,783
+22,471
| +23% | +$1.81M | 0.21% | 97 |
|
|
2019
Q3 | $7.86M | Buy |
97,312
+58,307
| +149% | +$4.71M | 0.23% | 84 |
|
|
2019
Q2 | $3.14M | Buy |
39,005
+8,676
| +29% | +$699K | 0.09% | 173 |
|
|
2019
Q1 | $2.41M | Buy |
30,329
+9,268
| +44% | +$738K | 0.17% | 117 |
|
|
2018
Q4 | $1.66M | Sell |
21,061
-4,632
| -18% | -$364K | 0.28% | 95 |
|
|
2018
Q3 | $2.01M | Buy |
25,693
+2,511
| +11% | +$196K | 0.11% | 133 |
|
|
2018
Q2 | $1.81M | Buy |
23,182
+5,185
| +29% | +$406K | 0.12% | 107 |
|
|
2018
Q1 | $1.41M | Sell |
17,997
-254
| -1% | -$19.9K | 0.11% | 118 |
|
|
2017
Q4 | $1.44M | Buy |
18,251
+9,125
| +100% | +$722K | 0.13% | 117 |
|
|
2017
Q3 | $728K | Sell |
9,126
-1,325
| -13% | -$106K | 0.07% | 193 |
|
|
2017
Q2 | $835K | Buy |
10,451
+6,366
| +156% | +$509K | 0.1% | 171 |
|
|
2017
Q1 | $326K | Buy |
4,085
+34
| +0.8% | +$2.71K | 0.06% | 205 |
|
|
2016
Q4 | $322K | Buy |
+4,051
| New | +$322K | 0.13% | 146 |
|