Alexandria Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Alexandria Capital’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.23M	Buy	88,277 +10,824	+14%	+$887K	0.67%	54
2021 Q2	$6.36M	Sell	77,453 -2,989	-4%	-$246K	0.59%	62
2021 Q1	$6.61M	Sell	80,442 -2,753	-3%	-$226K	0.67%	59
2020 Q4	$6.9M	Sell	83,195 -13,751	-14%	-$1.14M	0.73%	49
2020 Q3	$8.02M	Sell	96,946 -2,761	-3%	-$228K	0.96%	27
2020 Q2	$8.29M	Sell	99,707 -14,582	-13%	-$1.21M	1.08%	21
2020 Q1	$9.39M	Sell	114,289 -9,748	-8%	-$801K	1.54%	12
2019 Q4	$10M	Sell	124,037 -1,042	-0.8%	-$84K	1.34%	18
2019 Q3	$10.1M	Sell	125,079 -17,286	-12%	-$1.4M	1.5%	13
2019 Q2	$11.5M	Sell	142,365 -772	-0.5%	-$62.2K	1.63%	7
2019 Q1	$11.4M	Sell	143,137 -6,869	-5%	-$547K	1.65%	8
2018 Q4	$11.8M	Buy	150,006 +29,718	+25%	+$2.33M	1.92%	6
2018 Q3	$9.39M	Sell	120,288 -10,536	-8%	-$822K	1.38%	16
2018 Q2	$10.2M	Buy	130,824 +1,369	+1%	+$107K	1.54%	12
2018 Q1	$10.2M	Buy	129,455 +3,645	+3%	+$286K	1.51%	13
2017 Q4	$9.95M	Buy	125,810 +123,924	+6,571%	+$9.8M	1.45%	14
2017 Q3	$151K	Hold	1,886	–	–	0.04%	151
2017 Q2	$151K	Hold	1,886	–	–	0.04%	152
2017 Q1	$150K	Hold	1,886	–	–	0.04%	155
2016 Q4	$150K	Hold	1,886	–	–	0.04%	151
2016 Q3	$152K	Hold	1,886	–	–	0.03%	161
2016 Q2	$153K	Sell	1,886 -4,649	-71%	-$377K	0.03%	159
2016 Q1	$527K	Buy	6,535 +217	+3%	+$17.5K	0.09%	110
2015 Q4	$503K	Sell	6,318 -315	-5%	-$25.1K	0.13%	103
2015 Q3	$533K	Hold	6,633	–	–	0.13%	100
2015 Q2	$532K	Hold	6,633	–	–	0.12%	105
2015 Q1	$534K	Hold	6,633	–	–	0.19%	60
2014 Q4	$530K	Buy	6,633 +2	+0%	+$160	0.21%	59
2014 Q3	$531K	Sell	6,631 -1,800	-21%	-$144K	0.23%	57
2014 Q2	$677K	Buy	8,431 +4,962	+143%	+$398K	0.29%	55
2014 Q1	$278K	Hold	3,469	–	–	0.12%	85
2013 Q4	$277K	Hold	3,469	–	–	0.12%	81
2013 Q3	$279K	Hold	3,469	–	–	0.13%	81
2013 Q2	$278K	Buy	+3,469	New	+$278K	0.14%	84