AF
Allworth Financial’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 | $1.47B | Buy |
18,685,793
+267,419
| +1% | +$21M | 7.04% | 2 |
|
|
2025
Q1 | $1.44B | Buy |
18,418,374
+4,768,521
| +35% | +$373M | 8.13% | 2 |
|
|
2024
Q4 | $1.06B | Buy |
13,649,853
+1,455,100
| +12% | +$113M | 5.81% | 6 |
|
|
2024
Q3 | $960M | Buy |
12,194,753
+309,701
| +3% | +$24.4M | 5.84% | 6 |
|
|
2024
Q2 | $916M | Buy |
11,885,052
+360,484
| +3% | +$27.8M | 5.91% | 6 |
|
|
2024
Q1 | $884M | Buy |
11,524,568
+448,368
| +4% | +$34.4M | 6.24% | 6 |
|
|
2023
Q4 | $853M | Buy |
11,076,200
+296,182
| +3% | +$22.8M | 6.52% | 5 |
|
|
2023
Q3 | $810M | Sell |
10,780,018
-891,559
| -8% | -$67M | 6.94% | 4 |
|
|
2023
Q2 | $882M | Buy |
11,671,577
+4,868,387
| +72% | +$368M | 7.48% | 3 |
|
|
2023
Q1 | $520M | Sell |
6,803,190
-185,264
| -3% | -$14.2M | 5.22% | 4 |
|
|
2022
Q4 | $526M | Sell |
6,988,454
-100,217
| -1% | -$7.54M | 5.83% | 4 |
|
|
2022
Q3 | $530M | Buy |
7,088,671
+1,143,111
| +19% | +$85.5M | 6.7% | 3 |
|
|
2022
Q2 | $457M | Buy |
5,945,560
+2,378,116
| +67% | +$183M | 6.25% | 3 |
|
|
2022
Q1 | $278M | Sell |
3,567,444
-2,161,450
| -38% | -$168M | 3.54% | 6 |
|
|
2021
Q4 | $463M | Buy |
5,728,894
+469,503
| +9% | +$37.9M | 6.56% | 3 |
|
|
2021
Q3 | $431M | Buy |
5,259,391
+429,199
| +9% | +$35.2M | 7.19% | 3 |
|
|
2021
Q2 | $397M | Buy |
4,830,192
+257,710
| +6% | +$21.2M | 7.34% | 3 |
|
|
2021
Q1 | $376M | Buy |
4,572,482
+3,488,031
| +322% | +$287M | 7.72% | 3 |
|
|
2020
Q4 | $89.9M | Buy |
1,084,451
+926,775
| +588% | +$76.8M | 2.36% | 13 |
|
|
2020
Q3 | $13.1M | Buy |
157,676
+34,146
| +28% | +$2.84M | 0.39% | 30 |
|
|
2020
Q2 | $10.3M | Sell |
123,530
-96,827
| -44% | -$8.05M | 0.32% | 33 |
|
|
2020
Q1 | $18.1M | Buy |
220,357
+218,386
| +11,080% | +$17.9M | 0.6% | 30 |
|
|
2019
Q4 | $159K | Buy |
1,971
+30
| +2% | +$2.42K | 0.01% | 210 |
|
|
2019
Q3 | $157K | Buy |
1,941
+33
| +2% | +$2.67K | 0.01% | 191 |
|
|
2019
Q2 | $154K | Buy |
1,908
+76
| +4% | +$6.13K | 0.01% | 193 |
|
|
2019
Q1 | $146K | Buy |
1,832
+5
| +0.3% | +$398 | 0.01% | 196 |
|
|
2018
Q4 | $144K | Sell |
1,827
-468
| -20% | -$36.9K | 0.01% | 174 |
|
|
2018
Q3 | $179K | Buy |
2,295
+555
| +32% | +$43.3K | 0.01% | 167 |
|
|
2018
Q2 | $136K | Hold |
1,740
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $136K | Hold |
1,740
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $138K | Hold |
1,740
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $139K | Hold |
1,740
| – | – | 0.01% | 140 |
|
|
2017
Q2 | $139K | Hold |
1,740
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $139K | Hold |
1,740
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $138K | Hold |
1,740
| – | – | 0.01% | 131 |
|
|
2016
Q3 | $141K | Buy |
1,740
+370
| +27% | +$30K | 0.01% | 121 |
|
|
2016
Q2 | $111K | Hold |
1,370
| – | – | 0.01% | 140 |
|
|
2016
Q1 | $110K | Hold |
1,370
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $109K | Hold |
1,370
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $110K | Hold |
1,370
| – | – | 0.04% | 126 |
|
|
2015
Q2 | $110K | Sell |
1,370
-625
| -31% | -$50.2K | 0.04% | 129 |
|
|
2015
Q1 | $161K | Buy |
+1,995
| New | +$161K | 0.06% | 99 |
|