Alesco Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Alesco Advisors’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.24M	Buy	41,168 +4,569	+12%	+$360K	0.09%	55
2025 Q1	$2.86M	Sell	36,599 -545	-1%	-$42.7K	0.09%	55
2024 Q4	$2.87M	Buy	37,144 +13,775	+59%	+$1.06M	0.09%	55
2024 Q3	$1.84M	Buy	23,369 +8	+0%	+$630	0.06%	62
2024 Q2	$1.79M	Sell	23,361 -3,961	-14%	-$304K	0.06%	63
2024 Q1	$2.09M	Sell	27,322 -2,405	-8%	-$184K	0.07%	59
2023 Q4	$2.29M	Sell	29,727 -17	-0.1%	-$1.31K	0.08%	58
2023 Q3	$2.24M	Sell	29,744 -10,326	-26%	-$776K	0.09%	57
2023 Q2	$3.03M	Sell	40,070 -29,141	-42%	-$2.2M	0.11%	48
2023 Q1	$5.29M	Buy	69,211 +20,469	+42%	+$1.57M	0.2%	36
2022 Q4	$3.67M	Sell	48,742 -13,870	-22%	-$1.04M	0.14%	41
2022 Q3	$4.69M	Buy	62,612 +17,950	+40%	+$1.34M	0.19%	37
2022 Q2	$3.43M	Buy	44,662 +7,703	+21%	+$592K	0.13%	45
2022 Q1	$2.88M	Sell	36,959 -11,543	-24%	-$899K	0.1%	49
2021 Q4	$3.92M	Sell	48,502 -2,794	-5%	-$226K	0.13%	43
2021 Q3	$4.2M	Buy	51,296 +13,487	+36%	+$1.11M	0.15%	39
2021 Q2	$3.11M	Sell	37,809 -4,736	-11%	-$389K	0.11%	42
2021 Q1	$3.5M	Buy	42,545 +14,250	+50%	+$1.17M	0.13%	40
2020 Q4	$2.35M	Sell	28,295 -6,170	-18%	-$512K	0.09%	43
2020 Q3	$2.86M	Buy	34,465 +16,025	+87%	+$1.33M	0.13%	39
2020 Q2	$1.53M	Sell	18,440 -1,565	-8%	-$130K	0.07%	47
2020 Q1	$1.64M	Sell	20,005 -645	-3%	-$53K	0.1%	46
2019 Q4	$1.67M	Buy	20,650 +9,015	+77%	+$727K	0.09%	56
2019 Q3	$940K	Buy	11,635 +2,570	+28%	+$208K	0.05%	80
2019 Q2	$730K	Sell	9,065 -11,850	-57%	-$954K	0.04%	87
2019 Q1	$1.67M	Buy	20,915 +3,505	+20%	+$279K	0.09%	55
2018 Q4	$1.37M	Sell	17,410 -11,850	-40%	-$931K	0.08%	61
2018 Q3	$2.28M	Buy	29,260 +14,500	+98%	+$1.13M	0.12%	42
2018 Q2	$1.15M	Sell	14,760 -2,100	-12%	-$164K	0.07%	65
2018 Q1	$1.32M	Sell	16,860 -9,620	-36%	-$754K	0.08%	64
2017 Q4	$2.1M	Sell	26,480 -2,050	-7%	-$162K	0.12%	41
2017 Q3	$2.28M	Buy	28,530 +9,475	+50%	+$756K	0.14%	39
2017 Q2	$1.52M	Sell	19,055 -9,830	-34%	-$785K	0.1%	48
2017 Q1	$2.3M	Buy	28,885 +3,650	+14%	+$291K	0.16%	37
2016 Q4	$2.01M	Sell	25,235 -9,725	-28%	-$773K	0.15%	41
2016 Q3	$2.83M	Buy	34,960 +9,400	+37%	+$760K	0.22%	32
2016 Q2	$2.07M	Buy	25,560 +9,675	+61%	+$784K	0.17%	37
2016 Q1	$1.28M	Sell	15,885 -10,170	-39%	-$820K	0.11%	50
2015 Q4	$2.07M	Sell	26,055 -11,500	-31%	-$915K	0.18%	41
2015 Q3	$3.02M	Buy	37,555 +17,680	+89%	+$1.42M	0.28%	32
2015 Q2	$1.59M	Buy	19,875 +5,500	+38%	+$441K	0.14%	50
2015 Q1	$1.16M	Sell	14,375 -6,670	-32%	-$537K	0.11%	54
2014 Q4	$1.68M	Sell	21,045 -6,470	-24%	-$517K	0.16%	48
2014 Q3	$2.2M	Buy	27,515 +9,600	+54%	+$769K	0.22%	39
2014 Q2	$1.44M	Sell	17,915 -6,650	-27%	-$534K	0.14%	50
2014 Q1	$1.97M	Buy	24,565 +5,325	+28%	+$426K	0.2%	40
2013 Q4	$1.54M	Sell	19,240 -10,445	-35%	-$835K	0.16%	46
2013 Q3	$2.39M	Buy	29,685 +8,675	+41%	+$697K	0.28%	32
2013 Q2	$1.68M	Buy	+21,010	New	+$1.68M	0.21%	40